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LU0417599098   Rhenman&Partners Fd Healthcare Equity L/S I1 SEK Dis  [AIF]
Last NAV28/03/2024475.34 SEK  +5.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202441.17 EUR 1 432 291.48658 961 566.64-------
28/03/2024475.34 SEK 1 432 291.486680 823 033.77-------
29/02/202440.1 EUR 1 448 688.73758 089 106.84-------
29/02/2024448.84 SEK 1 448 688.737650 228 179.86-------

Number of results : 4
Number of pages : 1

   
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