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LU1481721378
Swisscanto (Lu) Money Market Fd Responsible USD DT Cap
Last NAV
25/04/2024
116.13 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
116.13 USD
63 089.29
7 326 699
298 416 728.03
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24/04/2024
116.12 USD
64 589.29
7 499 975
298 599 507.32
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Number of results : 2
Number of pages : 1
Incorporating