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LU2264041802   Santander GO Dynamic Bond IEH EUR Hdg Cap  
Last NAV15/05/202598.1293 EUR  +0.36  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.1293 EUR 15 539.951 524 924.0096348 989 430.7------
14/05/202597.773 EUR 15 539.951 519 387.4529348 480 335.65------

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