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LU0067474261  Santander Go Short Duration Dollar A Cap  
Last NAV15/11/2019150.3923 USD  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/11/201900:00USD150.3923--
Nav Information
Last NAV date15/11/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV150.3984 USD
14/11/2019
Variation %-0.00%
Number of shares/units outstanding166 240.12
Total net assets25 001 226.99 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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