Santander US Equity AEH EUR Accumulation

Fund

ISIN LU2631566416 / Valor null

NAV (2026-05-15)

EUR 164.76-0.79%

Santander US Equity AEH EUR Accumulation
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The Santander US Equity AEH EUR Accumulation, designated by its ISIN LU2631566416, recorded a Net Asset Value (NAV) of 164.76 EUR on 2026-05-15. This figure represents a -0.79% 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 US Equity M USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.78%USD 173.74

Santander US Equity A USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.79%USD 174.78

Santander US Equity AE EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 163.43

Santander US Equity S USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.78%USD 178.78

Santander US Equity LEH EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.81%EUR 10,985.47

Santander US Equity ESG MEH EUR Accumulation

Annual Return

-50%0%+50%

Risk level

110

1.00%EUR 1,131.47

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Santander US Equity AEH EUR Accumulation

ISIN LU2631566416 / Valor null

Santander US Equity AEH EUR Accumulation UMushroom community rating:

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Santander US Equity AEH EUR Accumulation
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