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LU2446295128   Santander GO Global Equity ESG AEH EUR Hedged Cap  
Last NAV16/07/2026135.7732 EUR  -0.75  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026135.7732 EUR 17 349.932 355 656.1653775 976 828.37------
15/07/2026136.7988 EUR 15 924.482 178 449.106782 616 627.63------

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