Advanced Search

LU2066636775   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES SE EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026156.8284 EUR  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026156.8284 EUR 5 177.98812 054.2996528 580 884.18------

Number of results : 2
Number of pages : 1

   
  Incorporating