| LU0348126086 Baumann & Cie Partner Fds(Lux) Trafina Worldtrend Fd D C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
| Previous NAV | 28/05/2025 | 141.98 CHF -0.65 %  |
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