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LU0417597712   Rhenman&Partners Fd Healthcare Equity L/S R1 SEK Cap  [AIF]
Last NAV28/03/2024959.27 SEK  +5.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202483.08 EUR 2 294 348.127190 605 642.39-------
28/03/2024959.27 SEK 2 294 348.1272 200 903 386.74-------
29/02/202480.95 EUR 2 315 552.527187 454 548.21-------
29/02/2024906.18 SEK 2 315 552.5272 098 297 534.94-------

Number of results : 4
Number of pages : 1

   
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