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LU0417597985   Rhenman & Partners Fd Healthcare Equity L/S RC2 USD Cap  [AIF]
Last NAV30/04/2026146.47 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026124.89 EUR 346 744.58443 305 352.86-------
30/04/2026146.47 USD 346 744.58450 786 352.57-------
31/03/2026125.47 EUR 346 744.58443 507 605.93-------
31/03/2026144.6 USD 346 744.58450 138 165.07-------

Number of results : 4
Number of pages : 1

   
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