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LU0417598280   Rhenman&Partners Fd Healthcare Equity L/S IC1 USD Cap  [AIF]
Last NAV30/04/2026225.96 USD  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026192.67 EUR 82 588.59515 912 481.01-------
30/04/2026225.96 USD 82 588.59518 661 362.1-------
31/03/2026193.68 EUR 82 588.59515 996 130.83-------
31/03/2026223.2 USD 82 588.59518 433 941.17-------

Number of results : 4
Number of pages : 1

   
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