Advanced Search

LU0815250997   Rhenman&Partners Fd Healthcare Equity L/S I4 EUR Cap  [AIF]
Last NAV28/03/2024816.83 EUR  +3.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024816.83 EUR 201 461.75164 560 062.76-------
29/02/2024788.07 EUR 221 764.039174 765 368.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating