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LU0417598520   Rhenman&Partners Fd Healthcare Equity L/S IC2 USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/12/2024)
Previous NAV29/11/2024335.41 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2024Unavailable---------
29/11/2024317.64 EUR 56 822.58118 049 206.75-------
29/11/2024335.41 USD 56 822.58119 059 059.87-------

Number of results : 3
Number of pages : 1

   
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