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LU0348123224   Baumann & Cie Partner Fd (Lux) Trafina Worldtrend Fd C C  
Last NAV24/04/2024145.89 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024145.89 CHF 107 09015 623 748.3962 193 732.91------
23/04/2024145.32 CHF 107 09015 562 57061 950 199.19------

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Number of pages : 1

   
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