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Security
LU0348123141
Baumann & Cie Partner Fds(Lux) Trafina Worldtrend Fd B C
Last NAV
25/04/2024
136.99 CHF
-0.58 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.99 CHF
340
46 576.9
61 831 550.16
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-
-
-
-
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24/04/2024
137.79 CHF
340
46 849.73
62 193 732.91
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-
-
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Number of results : 2
Number of pages : 1
Incorporating