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LU2462323697   Santander Scv Go Global High Yield Bond IEH EUR H Cap  
Last NAV16/07/2026115.6036 EUR  -0.01  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026115.6036 EUR 1 012 279.36117 023 186.296146 794 054.51------
15/07/2026115.6149 EUR 1 012 279.36117 034 538.0686146 730 886.31------

Number of results : 2
Number of pages : 1

   
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