Santander GO North American Equity RKP
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The Santander GO North American Equity RKP, designated by its ISIN LU1980188210, recorded a Net Asset Value (NAV) of 95.12 GBP on 2024-12-20. This figure represents a +1.59% 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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s&p 500large capnorth america
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OTHER SHARE CLASSES OF THIS FUND
Santander GO North American Equity BEH
Santander GO North American Equity BEH
Santander GO North American Equity BEH
Annual Return
-50%0%+50%
Risk level
110
1.51%EUR 124.68
Santander GO North American Equity I USD
Santander GO North American Equity I USD
Santander GO North American Equity I USD
Annual Return
-50%0%+50%
Risk level
110
1.53%USD 15.81
Santander GO North American Equity A
Santander GO North American Equity A
Santander GO North American Equity A
Valor: 744762
Annual Return
-50%0%+50%
Risk level
110
1.53%USD 28.91
Santander GO North American Equity B
Santander GO North American Equity B
Santander GO North American Equity B
Valor: 744796
Annual Return
-50%0%+50%
Risk level
110
1.53%USD 33.68
Santander GO North American Equity C USD
Santander GO North American Equity C USD
Santander GO North American Equity C USD
Annual Return
-50%0%+50%
Risk level
110
1.53%USD 15.07
Santander GO North American Equity V
Santander GO North American Equity V
Santander GO North American Equity V
Annual Return
-50%0%+50%
Risk level
110
2.50%USD 144.66
Santander GO North American Equity ME
Santander GO North American Equity ME
Santander GO North American Equity ME
Annual Return
-50%0%+50%
Risk level
110
1.34%EUR 188.50
Santander GO North American Equity M
Santander GO North American Equity M
Santander GO North American Equity M
Annual Return
-50%0%+50%
Risk level
110
1.53%USD 156.03
Santander GO North American Equity SE
Santander GO North American Equity SE
Santander GO North American Equity SE