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LU0417598280   Rhenman&Partners Fd Healthcare Equity L/S IC1 USD Cap  [AIF]
Last NAV28/03/2024244.3 USD  +3.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024226.25 EUR 116 678.51326 397 950.11-------
28/03/2024244.3 USD 116 678.51328 504 506.53-------
29/02/2024218.34 EUR 101 858.48222 239 654.22-------
29/02/2024236.31 USD 101 858.48224 069 977.76-------

Number of results : 4
Number of pages : 1

   
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