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LU2446295128   Santander GO Global Equity ESG AEH EUR Hedged Cap  
Last NAV15/05/2025115.604 EUR  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/05/202500:00EUR115.604--
Nav Information
Last NAV date15/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV115.0884 EUR
14/05/2025
Variation %+0.45%
Number of shares/units outstanding4 612.96
Total net assets533 276.4457 EUR
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
   
  Incorporating