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LU2013631366
Santander Scv Santander GO Global Eq. ESG RKP GBP C
Last NAV
15/05/2025
1.6815 GBP
+0.65 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
1.6815 GBP
18 880 152.87
31 746 818.5199
769 013 270.95
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-
-
-
-
-
14/05/2025
1.6706 GBP
18 871 477.39
31 525 882.369
765 893 609.45
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating