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LU0417598017   Rhenman&Partners Fd Healthcare Equity L/S R2 SEK Cap  [AIF]
Last NAV30/04/2026826.52 SEK  -1.69  % 
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
   
30/04/202676.15 EUR 2 236 405.144170 311 271.43-------
30/04/2026826.52 SEK 2 236 405.1441 848 424 816.8-------
31/03/202676.56 EUR 2 273 076.546174 019 776.95-------
31/03/2026840.71 SEK 2 273 076.5461 910 989 486.55-------

Number of results : 4
Number of pages : 1

   
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