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LU2033399416
Santander Scv Santander GO Global Eq. ESG BEH EUR H C
Last NAV
20/07/2026
163.6133 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
163.6133 EUR
253 716.83
41 511 450.3804
763 211 954.94
-
-
-
-
-
-
17/07/2026
163.9619 EUR
253 378.85
41 544 483.1281
764 419 074.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating