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LU2360855543   Santander Go Global High Yield Bond I Usd Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2024)
Previous NAV25/03/2024106.6834 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024Unavailable---------
25/03/2024106.6834 USD 14915 895.83118 939 378.35------

Number of results : 2
Number of pages : 1

   
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