Advanced Search

LU2360855469   Santander Go Global High Yield Bond Ae Eur Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025109.8976 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025109.8976 EUR 20 959.512 303 400.1149129 051 680.89------

Number of results : 2
Number of pages : 1

   
  Incorporating