Santander GO North American Equity SE
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The Santander GO North American Equity SE, designated by its ISIN LU2066636775, recorded a Net Asset Value (NAV) of 158.97 EUR on 2024-12-20. This figure represents a +1.34% 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 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 RKP
Santander GO North American Equity RKP
Santander GO North American Equity RKP
Annual Return
-50%0%+50%
Risk level
110
1.59%GBP 95.12
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 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