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LU2004895194   Santander Scv Santander GO Global Eq. ESG I USD C  
Last NAV20/07/2026194.3997 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.3997 USD 475 062.7192 352 032.7763 211 954.94------
17/07/2026194.789 USD 475 062.7192 536 984.14764 419 074.28------

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