Advanced Search

LU0348123224   Baumann & Cie Partner Fd (Lux) Trafina Worldtrend Fd C C  
Last NAV03/06/2026185.55 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026185.55 CHF 90 29016 753 628.0958 838 652.9------
02/06/2026185.12 CHF 90 29016 714 804.4358 735 544.05------

Number of results : 2
Number of pages : 1

   
  Incorporating