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LU0899940471   Swisscanto (Lu) Money Market Fd Responsible USD GT Cap  
Last NAV25/04/2024117.43 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.43 USD 725 658.8585 217 691298 416 728.03------
24/04/2024117.42 USD 725 444.2585 181 913298 599 507.32------

Number of results : 2
Number of pages : 1

   
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