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Security
LU2353312502
Santander Scv Santander GO Global Equity ESG SE EUR Cap
Last NAV
15/05/2025
145.1195 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
145.1195 EUR
50 853.83
7 379 882.5763
769 013 270.95
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-
-
-
-
-
14/05/2025
144.1169 EUR
49 347.94
7 111 873.984
765 893 609.45
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating