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LU0417597639   Rhenman & Partners Fd Healthcare Equity L/S RC1 USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/11/2020)
Previous NAV30/10/2020124.35 USD  -3.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/11/2020Unavailable---------
30/10/2020124.35 USD 1 007.665125 307.01--000 (-)-0

Number of results : 2
Number of pages : 1

   
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