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LU1481723747   Swisscanto (Lu) Money Market Fd Responsible CHF DT Cap  
Last NAV23/04/202497.49 CHF  0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.49 CHF 956 274.1593 230 742443 824 852.62------
22/04/202497.49 CHF 956 274.1593 226 577443 812 220.11------

Number of results : 2
Number of pages : 1

   
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