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LU0348126086   Baumann & Cie Partner Fds(Lux) Trafina Worldtrend Fd D C  
Last NAV03/06/2026184.89 CHF  +0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.89 CHF 227 618.4142 085 024.8158 838 652.9------
02/06/2026184.46 CHF 227 798.4142 020 739.6258 735 544.05------

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