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LU0417597712   Rhenman&Partners Fd Healthcare Equity L/S R1 SEK Cap  [AIF]
Last NAV30/04/2026767.71 SEK  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202670.74 EUR 1 540 500.115108 967 869.37-------
30/04/2026767.71 SEK 1 540 500.1151 182 651 695.84-------
31/03/202671.14 EUR 1 571 536.652111 797 282.46-------
31/03/2026781.21 SEK 1 571 536.6521 227 696 271.94-------

Number of results : 4
Number of pages : 1

   
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