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LU2289131034   Santander GO Dynamic Bond ME EUR Hedged Cap  
Last NAV15/05/202598.5503 EUR  +0.36  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.5503 EUR 2 345 232.77231 123 318.9155348 989 430.7------
14/05/202598.1948 EUR 2 345 740.95230 339 501.167348 480 335.65------

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