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LU1481720990   Swisscanto (Lu) Money Market Fd Responsible EUR DT Cap  
Last NAV23/04/2024101.16 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.16 EUR 139 513.2514 113 526135 763 141.19------
22/04/2024101.15 EUR 139 913.2514 152 260135 716 276.25------

Number of results : 2
Number of pages : 1

   
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