Santander GO Emerging Markets Equity AE EUR Accumulation
Fund
ISIN LU2609543264 / Valor null
NAV (2026-09-10)
EUR 185.46-0.35%
Santander GO Emerging Markets Equity AE EUR Accumulation
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The Santander GO Emerging Markets Equity AE EUR Accumulation, designated by its ISIN LU2609543264, recorded a Net Asset Value (NAV) of 185.46 EUR on 2026-09-10. This figure represents a -0.35% 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 Emerging Markets Equity I USD Accumulation
Santander GO Emerging Markets Equity I USD Accumulation
Santander GO Emerging Markets Equity I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 203.19
Santander GO Emerging Markets Equity M USD Accumulation
Santander GO Emerging Markets Equity M USD Accumulation
Santander GO Emerging Markets Equity M USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 217.05
Santander GO Emerging Markets Equity A USD Accumulation
Santander GO Emerging Markets Equity A USD Accumulation
Santander GO Emerging Markets Equity A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.51%USD 197.84
Santander GO Emerging Markets Equity AEH EUR Accumulation
Santander GO Emerging Markets Equity AEH EUR Accumulation
Santander GO Emerging Markets Equity AEH EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 185.09
Santander GO Emerging Markets Equity SEH EUR Accumulation
Santander GO Emerging Markets Equity SEH EUR Accumulation
Santander GO Emerging Markets Equity SEH EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 163.93
Santander GO Emerging Markets Equity ME EUR Accumulation
Santander GO Emerging Markets Equity ME EUR Accumulation
Santander GO Emerging Markets Equity ME EUR Accumulation