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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Baumann & Cie, Banquiers (CH)
Investment type-
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