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LU0899940042
Swisscanto (Lu) Money Market Fd Responsible CHF GT Cap
Last NAV
25/04/2024
96.13 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.13 CHF
518 419.22
49 836 854
443 898 989.56
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24/04/2024
96.12 CHF
518 702.92
49 858 924
443 767 562.21
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Number of results : 2
Number of pages : 1
Incorporating