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LU0348123141   Baumann & Cie Partner Fds(Lux) Trafina Worldtrend Fd B C  
Last NAV25/04/2024136.99 CHF  -0.58  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.99 CHF 34046 576.961 831 550.16------
24/04/2024137.79 CHF 34046 849.7362 193 732.91------

Number of results : 2
Number of pages : 1

   
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