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LU0141249424   Swisscanto (Lu) Money Market Fd Responsible CHF FT Cap  
Last NAV17/04/2024142.52 CHF  0.00  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024142.52 CHF 2 125 880.23302 984 027445 633 619.69------
16/04/2024142.52 CHF 2 128 606.73303 358 461446 002 092.37------

Number of results : 2
Number of pages : 1

   
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