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LU0417598520   Rhenman&Partners Fd Healthcare Equity L/S IC2 USD Cap  [AIF]
Last NAV28/03/2024337.22 USD  +3.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024312.3 EUR 57 116.23517 837 256.95-------
28/03/2024337.22 USD 57 116.23519 260 670.05-------
29/02/2024302.1 EUR 57 116.23517 254 848.6-------
29/02/2024326.96 USD 57 116.23518 674 922.64-------

Number of results : 4
Number of pages : 1

   
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