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LU2013631366   Santander Scv Santander GO Global Eq. RKP GBP C  
Last NAV20/07/20262.0004 GBP  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.0004 GBP 17 534 334.8935 075 454.6282763 211 954.94------
17/07/20262.0026 GBP 17 538 396.1935 122 721.1263764 419 074.28------

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