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LU0899940125   Swisscanto (Lu) Money Market Fd Responsible EUR GT Cap  
Last NAV17/04/2024100.74 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100.74 EUR 52 140.95 252 590135 453 430.37------
16/04/2024100.73 EUR 52 140.95 251 955135 404 250.13------

Number of results : 2
Number of pages : 1

   
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