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LU0348123224
Baumann & Cie Partner Fd (Lux) Trafina Worldtrend Fd C C
Last NAV
24/04/2024
145.89 CHF
+0.39 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
145.89 CHF
107 090
15 623 748.39
62 193 732.91
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23/04/2024
145.32 CHF
107 090
15 562 570
61 950 199.19
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Number of results : 2
Number of pages : 1
Incorporating