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LU1481721378   Swisscanto (Lu) Money Market Fd Responsible USD DT Cap  
Last NAV25/04/2024116.13 USD  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.13 USD 63 089.297 326 699298 416 728.03------
24/04/2024116.12 USD 64 589.297 499 975298 599 507.32------

Number of results : 2
Number of pages : 1

   
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