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Security
LU0417598793
Rhenman&Partners Fd Healthcare Equity L/S I2 SEK Cap
[AIF]
Last NAV
28/03/2024
827.58 SEK
+5.94 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
71.67 EUR
222 386.127
15 938 700.84
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28/03/2024
827.58 SEK
222 386.127
184 042 509.02
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-
29/02/2024
69.79 EUR
223 050.55
15 565 882.76
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29/02/2024
781.16 SEK
223 050.55
174 238 788.74
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Number of results : 4
Number of pages : 1
Incorporating