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LU1120849671   RH&P Global Life Sciences Fd I CHF Cap  
Last NAV23/04/202481.05 CHF  +1.98  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.05 CHF 25 0902 033 642.0554 514 472.69------
22/04/202479.48 CHF 25 0901 994 179.0253 440 508.51------

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