Santander GO Asian Equity M USD Accumulation header image

Santander GO Asian Equity M USD Accumulation

Fund

ISIN LU2609543694 / Valor null

NAV (2024-10-18)
USD 122.39+2.05%

Santander GO Asian Equity M USD Accumulation
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The Santander GO Asian Equity M USD Accumulation, designated by its ISIN LU2609543694, recorded a Net Asset Value (NAV) of 122.39 USD on 2024-10-18. This figure represents a +2.05% 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
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Annual Return

-50%0%+50%

Risk level

110
2.05%USD 113.37
Santander GO Asian Equity I USD Accumulation
Santander GO Asian Equity I USD Accumulation Santander GO Asian Equity I USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.05%USD 114.62
Santander GO Asian Equity AE EUR Accumulation
Santander GO Asian Equity AE EUR Accumulation Santander GO Asian Equity AE EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.77%EUR 113.85
Santander GO Asian Equity AEH EUR Accumulation
Santander GO Asian Equity AEH EUR Accumulation Santander GO Asian Equity AEH EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
2.05%EUR 110.67