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LU2066636775   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES SE EUR Cap  
Last NAV16/07/2026159.9563 EUR  -0.28  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026159.9563 EUR 4 913.18785 893.9264350 965 117.81------
15/07/2026160.4121 EUR 4 913.18788 133.756352 192 043.48------

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