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LU1481720990   Swisscanto (Lu) Money Market Fd Cmtd EUR DT Cap  
Last NAV02/06/2026106.91 EUR  +0.01  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026106.91 EUR 151 011.637916 144 237.59140 894 988.81------
01/06/2026106.9 EUR 150 811.637916 121 414.95140 949 730.41------

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