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LU0115986761
RH&P Global Life Sciences Fd A USD Cap
Last NAV
24/04/2024
159.48 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
159.48 USD
324 065.6932
51 682 371.94
54 348 639.63
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23/04/2024
159.94 USD
324 065.6932
51 831 561.31
54 514 472.69
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating