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LU1481720990   Swisscanto (Lu) Money Market Fd Cmtd EUR DT Cap  
Last NAV03/06/2026106.91 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.91 EUR 151 011.637916 144 377.25140 929 351.99------
02/06/2026106.91 EUR 151 011.637916 144 237.59140 894 988.81------

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