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LU0899939895   Swisscanto (Lu) Money Market Fd Responsible AUD GT Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV30/08/2021116.3 AUD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
30/08/2021116.3 AUD 1 808210 277.9998 625 858.76------

Number of results : 2
Number of pages : 1

   
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