Santander US Equity ESG AEH EUR Accumulation
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The Santander US Equity ESG AEH EUR Accumulation, designated by its ISIN LU2631566416, recorded a Net Asset Value (NAV) of 114.95 EUR on 2025-04-16. This figure represents a -2.28% 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 ESG S USD Accumulation
Santander US Equity ESG S USD Accumulation
Santander US Equity ESG S USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-2.25%USD 120.53
Santander US Equity ESG AE EUR Accumulation
Santander US Equity ESG AE EUR Accumulation
Santander US Equity ESG AE EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-2.72%EUR 113.49
Santander US Equity ESG MEH EUR Accumulation
Santander US Equity ESG MEH EUR Accumulation
Santander US Equity ESG MEH EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-2.27%EUR 857.86
Santander US Equity ESG A USD Accumulation
Santander US Equity ESG A USD Accumulation
Santander US Equity ESG A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-2.25%USD 118.79
Santander US Equity ESG M USD Accumulation
Santander US Equity ESG M USD Accumulation
Santander US Equity ESG M USD Accumulation