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LU0141249770   Swisscanto (Lu) Money Market Fd Cmtd EUR AT Cap  
Last NAV03/06/2026111.25 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.25 EUR 1 090 264.9239121 290 436.6140 929 351.99------
02/06/2026111.25 EUR 1 089 964.9239121 256 246.19140 894 988.81------

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