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LU2069327836   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES ME EUR Cap  
Last NAV16/07/2026190.0004 EUR  -0.28  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026190.0004 EUR 1 024 164.99194 591 769.6562350 965 117.81------
15/07/2026190.5415 EUR 1 025 576.06195 414 801.4546352 192 043.48------

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