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LU2134693980
Santander Scv Santander GO Global Eq. ESG BE EUR C
Last NAV
04/06/2026
260.9056 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
260.9056 EUR
365 363.05
95 325 258.0246
834 509 169.85
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03/06/2026
261.2227 EUR
365 418.99
95 455 750.7114
834 713 200.51
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Number of results : 2
Number of pages : 1
Incorporating