Advanced Search

LU0815250997   Rhenman&Partners Fd Healthcare Equity L/S I4 EUR Cap  [AIF]
Last NAV30/04/2026716.55 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026716.55 EUR 95 678.08268 558 184.23-------
31/03/2026719.87 EUR 95 678.08268 876 108.8-------

Number of results : 2
Number of pages : 1

   
  Incorporating