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LU2066636775   Santander GO North American Equity SE EUR Cap  
Last NAV15/05/2024112.7753 EUR  +1.76  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024112.7753 EUR 18 016.642 031 832.7803601 224 694.66------
14/05/2024110.8245 EUR 17 819.031 974 785.727589 623 155.55------

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