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Security
LU0417598017
Rhenman&Partners Fd Healthcare Equity L/S R2 SEK Cap
[AIF]
Last NAV
28/03/2024
1 022.52 SEK
+5.90 %
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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
SEK
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
88.55 EUR
2 611 622.789
231 268 035.11
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28/03/2024
1 022.52 SEK
2 611 622.789
2 670 427 776.09
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-
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-
29/02/2024
86.26 EUR
2 673 459.828
230 612 513.13
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29/02/2024
965.56 SEK
2 673 459.828
2 581 391 982.47
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Number of results : 4
Number of pages : 1
Incorporating