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LU0899940042   Swisscanto (Lu) Money Market Fd Responsible CHF GT Cap  
Last NAV25/04/202496.13 CHF  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.13 CHF 518 419.2249 836 854443 898 989.56------
24/04/202496.12 CHF 518 702.9249 858 924443 767 562.21------

Number of results : 2
Number of pages : 1

   
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