Santander GO Asian Equity I USD Accumulation
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The Santander GO Asian Equity I USD Accumulation, designated by its ISIN LU2609543421, recorded a Net Asset Value (NAV) of 104.18 USD on 2025-01-15. This figure represents a +0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Santander GO Asian Equity A USD Accumulation
Santander GO Asian Equity A USD Accumulation
Santander GO Asian Equity A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 102.83
Santander GO Asian Equity M USD Accumulation
Santander GO Asian Equity M USD Accumulation
Santander GO Asian Equity M USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 111.24
Santander GO Asian Equity AE EUR Accumulation
Santander GO Asian Equity AE EUR Accumulation
Santander GO Asian Equity AE EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 108.79
Santander GO Asian Equity AEH EUR Accumulation
Santander GO Asian Equity AEH EUR Accumulation
Santander GO Asian Equity AEH EUR Accumulation