Santander GO Emerging Markets Equity M USD Accumulation
Fund
ISIN LU2609543694 / Valor null
NAV (2026-09-18)
USD 212.44+1.40%
Santander GO Emerging Markets Equity M USD Accumulation
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The Santander GO Emerging Markets Equity M USD Accumulation, designated by its ISIN LU2609543694, recorded a Net Asset Value (NAV) of 212.44 USD on 2026-09-18. This figure represents a +1.40% 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 AE EUR Accumulation
Santander GO Emerging Markets Equity AE EUR Accumulation
Santander GO Emerging Markets Equity AE EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.61%EUR 184.11
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
1.40%USD 198.87
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
1.39%USD 193.60
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
1.39%EUR 160.36
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
1.39%EUR 181.03
Santander GO Emerging Markets Equity ME EUR Accumulation
Santander GO Emerging Markets Equity ME EUR Accumulation
Santander GO Emerging Markets Equity ME EUR Accumulation