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LU0348123224   Baumann & Cie Partner Fd (Lux) Trafina Worldtrend Fd C C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025143.41 CHF  +1.85  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV143.41 CHF
27/05/2025
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Growth chart
   
  Incorporating