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LU0417598793   Rhenman&Partners Fd Healthcare Equity L/S I2 SEK Cap  [AIF]
Last NAV30/04/2026676.17 SEK  -1.64  % 
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
   
30/04/202662.3 EUR 208 415.27212 984 515.91-------
30/04/2026676.17 SEK 208 415.272140 923 740.63-------
31/03/202662.6 EUR 205 825.12912 885 266.97-------
31/03/2026687.47 SEK 205 825.129141 498 915.48-------

Number of results : 4
Number of pages : 1

   
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