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LU2013631366   Santander Scv Santander GO Global Eq. RKP GBP C  
Last NAV04/06/20262.0771 GBP  -0.00  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.0771 GBP 17 612 198.5436 582 111.8425834 509 169.85------
03/06/20262.0772 GBP 17 610 080.8336 579 247.1626834 713 200.51------

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