Advanced Search

LU2260720631   Santander GO Dynamic Bond BEH EUR H C  
Last NAV15/05/202595.7567 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202595.7567 EUR 338 111.6532 376 461.278348 989 430.7------
14/05/202595.4129 EUR 338 111.6532 260 202.9329348 480 335.65------

Number of results : 2
Number of pages : 1

   
  Incorporating