Advanced Search

LU2107354297   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES V USD Cap  
Last NAV16/07/2026210.9857 USD  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026210.9857 USD 81 250.4417 142 683.8350 965 117.81------
15/07/2026212.2387 USD 81 325.8317 260 487.72352 192 043.48------

Number of results : 2
Number of pages : 1

   
  Incorporating