Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0417598280
Rhenman&Partners Fd Healthcare Equity L/S IC1 USD Cap
[AIF]
Last NAV
28/03/2024
244.3 USD
+3.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
226.25 EUR
116 678.513
26 397 950.11
-
-
-
-
-
-
-
28/03/2024
244.3 USD
116 678.513
28 504 506.53
-
-
-
-
-
-
-
29/02/2024
218.34 EUR
101 858.482
22 239 654.22
-
-
-
-
-
-
-
29/02/2024
236.31 USD
101 858.482
24 069 977.76
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating