Advanced Search

LU0899940125   Swisscanto (Lu) Money Market Fd Cmtd EUR GT Cap  
Last NAV03/06/2026106.6 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.6 EUR 32 781.95363 494 538.14140 929 351.99------
02/06/2026106.6 EUR 32 781.95363 494 505.03140 894 988.81------

Number of results : 2
Number of pages : 1

   
  Incorporating