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Security
LU0417597985
Rhenman & Partners Fd Healthcare Equity L/S RC2 USD Cap
[AIF]
Last NAV
30/04/2024
148.38 USD
-4.96 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 28/03/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
138.75 EUR
292 278.354
40 554 835.02
-
-
-
-
-
-
-
30/04/2024
148.38 USD
292 278.354
43 369 340.57
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-
-
-
-
-
-
28/03/2024
144.59 EUR
292 278.354
42 261 568.94
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-
-
-
-
-
-
28/03/2024
156.13 USD
292 278.354
45 634 042.14
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating