Santander GO Emerging Markets Equity SEH EUR Accumulation header image

Santander GO Emerging Markets Equity SEH EUR Accumulation

Fund

ISIN LU3106438743 / Valor null

NAV (2026-09-18)
EUR 160.36+1.39%

Santander GO Emerging Markets Equity SEH EUR Accumulation
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The Santander GO Emerging Markets Equity SEH EUR Accumulation, designated by its ISIN LU3106438743, recorded a Net Asset Value (NAV) of 160.36 EUR on 2026-09-18. This figure represents a +1.39% 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.39%USD 193.60
Santander GO Emerging Markets Equity M USD Accumulation
Santander GO Emerging Markets Equity M USD Accumulation Santander GO Emerging Markets Equity M USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.40%USD 212.44
Santander GO Emerging Markets Equity AEH EUR Accumulation
Santander GO Emerging Markets Equity AEH EUR Accumulation Santander GO Emerging Markets Equity AEH EUR Accumulation
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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
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Annual Return

-50%0%+50%

Risk level

110
1.61%EUR 167.79