Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0417597712
Rhenman&Partners Fd Healthcare Equity L/S R1 SEK Cap
[AIF]
Last NAV
28/03/2024
959.27 SEK
+5.86 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
83.08 EUR
2 294 348.127
190 605 642.39
-
-
-
-
-
-
-
28/03/2024
959.27 SEK
2 294 348.127
2 200 903 386.74
-
-
-
-
-
-
-
29/02/2024
80.95 EUR
2 315 552.527
187 454 548.21
-
-
-
-
-
-
-
29/02/2024
906.18 SEK
2 315 552.527
2 098 297 534.94
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating