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LU0141250786   Swisscanto (Lu) Money Market Fd Responsible USD AT Cap  
Last NAV23/04/2024225.3 USD  +0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024225.3 USD 835 880.43188 319 989298 357 302.93------
22/04/2024225.24 USD 846 328.03190 624 863300 861 149------

Number of results : 2
Number of pages : 1

   
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