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LU0417598793   Rhenman&Partners Fd Healthcare Equity L/S I2 SEK Cap  [AIF]
Last NAV28/03/2024827.58 SEK  +5.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202471.67 EUR 222 386.12715 938 700.84-------
28/03/2024827.58 SEK 222 386.127184 042 509.02-------
29/02/202469.79 EUR 223 050.5515 565 882.76-------
29/02/2024781.16 SEK 223 050.55174 238 788.74-------

Number of results : 4
Number of pages : 1

   
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