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LU0141249184   Swisscanto (Lu) Money Market Fd Responsible AUD AT Cap  
Last NAV27/09/2022271.2 AUD  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202206:35AUD271.2271.2271.2
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV271.19 AUD
26/09/2022
Variation %+0.00%
Number of shares/units outstanding288 347.94
Total net assets78 200 440.89 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating