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LU0141249770
Swisscanto (Lu) Money Market Fd Responsible EUR AT Cap
Last NAV
18/04/2024
105.38 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
105.38 EUR
1 100 918.73
116 017 801
135 460 089.71
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-
17/04/2024
105.36 EUR
1 101 157.73
116 015 747
135 453 430.37
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Number of results : 2
Number of pages : 1
Incorporating