Advanced Search

LU2069327836   Santander GO North American Equity Me Eur Cap  
Last NAV15/05/2024133.6383 EUR  +1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024133.6383 EUR 1 873 925.38250 428 131.3297601 224 694.66------
14/05/2024131.326 EUR 1 875 312.38246 277 329.6911589 623 155.55------

Number of results : 2
Number of pages : 1

   
  Incorporating