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LU0141249184  Swisscanto (Lu) Money Market Fd Responsible AUD AT Cap  
Last NAV11/08/2022270.84 AUD  +0.00  % 
Previous prices
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Results from 10/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2022270.84 AUD 292 519.918479 227 491.5782 084 942.42------
10/08/2022270.83 AUD 292 519.918479 221 779.382 079 013.51------

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Number of pages : 1

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