Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund R

The Baumann & Cie Partner Fonds (Lux) - Crystal Gems Fund R, designated by its ISIN LU1993058244, recorded a Net Asset Value (NAV) of 95.38 EUR on 2024-01-31. This figure represents a -0.71% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.