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LU2066636775
Santander GO North American Equity SE EUR Cap
Last NAV
15/05/2024
112.7753 EUR
+1.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
112.7753 EUR
18 016.64
2 031 832.7803
601 224 694.66
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-
-
-
-
-
14/05/2024
110.8245 EUR
17 819.03
1 974 785.727
589 623 155.55
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-
-
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Number of results : 2
Number of pages : 1
Incorporating