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LU2022083807
Santander Scv Santander GO Global Eq. ESG IKP GBP C
Last NAV
04/06/2026
189.7141 GBP
-0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
189.7141 GBP
39 608
7 514 195.5677
834 509 169.85
-
-
-
-
-
-
03/06/2026
189.721 GBP
39 608
7 514 471.1638
834 713 200.51
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating