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LU0417597985   Rhenman & Partners Fd Healthcare Equity L/S RC2 USD Cap  [AIF]
Last NAV30/04/2024148.38 USD  -4.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024138.75 EUR 292 278.35440 554 835.02-------
30/04/2024148.38 USD 292 278.35443 369 340.57-------
28/03/2024144.59 EUR 292 278.35442 261 568.94-------
28/03/2024156.13 USD 292 278.35445 634 042.14-------

Number of results : 4
Number of pages : 1

   
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