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LU0115986761   RH&P Global Life Sciences Fd A USD Cap  
Last NAV24/04/2024159.48 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024159.48 USD 324 065.693251 682 371.9454 348 639.63------
23/04/2024159.94 USD 324 065.693251 831 561.3154 514 472.69------

Number of results : 2
Number of pages : 1

   
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