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LU0348123141   Baumann & Cie Partner Fds(Lux) Trafina Worldtrend Fd B C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025134.57 CHF  -0.65  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Baumann & Cie, Banquiers (CH)
Investment type-
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