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LU0417598793   Rhenman&Partners Fd Healthcare Equity L/S I2 SEK Cap  [AIF]
Last NAV30/04/2025656.75 SEK  -3.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202559.9 EUR 238 224.86114 268 552.24-------
30/04/2025656.75 SEK 238 224.861156 453 841.6-------
31/03/202562.88 EUR 231 663.07214 567 942.2-------
31/03/2025682.12 SEK 231 663.072158 022 495.04-------

Number of results : 4
Number of pages : 1

   
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