| LU0348123141 Baumann & Cie Partner Fds(Lux) Trafina Worldtrend Fd B C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
| Previous NAV | 12/04/2024 | 138.66 CHF -0.60 %  |
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