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Security
LU0815250997
Rhenman&Partners Fd Healthcare Equity L/S I4 EUR Cap
[AIF]
Last NAV
28/03/2024
816.83 EUR
+3.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
816.83 EUR
201 461.75
164 560 062.76
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29/02/2024
788.07 EUR
221 764.039
174 765 368.75
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Number of results : 2
Number of pages : 1
Incorporating