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LU1481721709   Swisscanto (Lu) Money Market Fd Responsible AUD DT Cap  
Last NAV26/01/2023108.22 AUD  0.00  % 
Previous prices
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Results from 25/01/2023 to 27/01/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2023108.22 AUD 8 023.8958868 331.6675 459 620.41------
25/01/2023108.22 AUD 8 023.8958868 324.0475 459 670.67------

Number of results : 2
Number of pages : 1

   
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