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LU0417599098   Rhenman&Partners Fd Healthcare Equity L/S I1 SEK Dis  [AIF]
Last NAV30/04/2026352.15 SEK  -1.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202632.45 EUR 1 069 030.02634 686 482.45-------
30/04/2026352.15 SEK 1 069 030.026376 459 845.73-------
31/03/202632.62 EUR 1 112 899.56336 299 849.01-------
31/03/2026358.19 SEK 1 112 899.563398 624 978.36-------

Number of results : 4
Number of pages : 1

   
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