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LU2360100155   Santander Go Global High Yield Bond A Usd Cap  
Last NAV09/07/2026122.5879 USD  +0.15  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026122.5879 USD 76 246.46119 346 896.03146 630 386.57------
08/07/2026122.4033 USD 76 246.46119 332 819.2146 168 876.3------

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