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LU2033399416
Santander Scv Santander GO Global Eq. ESG BEH EUR H C
Last NAV
15/05/2025
140.9623 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
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
140.9623 EUR
313 565.79
44 200 968.337
769 013 270.95
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14/05/2025
140.3321 EUR
313 565.79
44 003 357.5887
765 893 609.45
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Number of results : 2
Number of pages : 1
Incorporating