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LU2022083807
Santander Scv Santander GO Global Eq. ESG IKP GBP C
Last NAV
15/05/2025
153.274 GBP
+0.66 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
153.274 GBP
45 000
6 897 331.3739
769 013 270.95
-
-
-
-
-
-
14/05/2025
152.2765 GBP
45 000
6 852 442.9663
765 893 609.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating