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LU1481721709   Swisscanto (Lu) Money Market Fd Responsible AUD DT Cap  
Last NAV26/01/2023108.22 AUD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/01/202300:00AUD108.22108.22108.22
Nav Information
Last NAV date26/01/2023
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV108.22 AUD
25/01/2023
Variation %+0.00%
Number of shares/units outstanding8 023.90
Total net assets868 331.66 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating