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LU0141249770   Swisscanto (Lu) Money Market Fd Responsible EUR AT Cap  
Last NAV18/04/2024105.38 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.38 EUR 1 100 918.73116 017 801135 460 089.71------
17/04/2024105.36 EUR 1 101 157.73116 015 747135 453 430.37------

Number of results : 2
Number of pages : 1

   
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