Advanced Search

LU2360855626   Santander Go Global High Yield Bond M Usd Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2025)
Previous NAV31/03/2025120.5915 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
31/03/2025120.5915 USD 1 532.96184 861.96124 621 659.45------

Number of results : 2
Number of pages : 1

   
  Incorporating