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LU1178102759   RH&P Global Life Sciences Fd I EUR Cap  
Last NAV23/04/202486.05 EUR  +1.98  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.05 EUR 4 880.0016419 933.354 514 472.69------
22/04/202484.38 EUR 4 880.0016411 780.4953 440 508.51------

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