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LU0417598017   Rhenman&Partners Fd Healthcare Equity L/S R2 SEK Cap  [AIF]
Last NAV28/03/20241 022.52 SEK  +5.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202488.55 EUR 2 611 622.789231 268 035.11-------
28/03/20241 022.52 SEK 2 611 622.7892 670 427 776.09-------
29/02/202486.26 EUR 2 673 459.828230 612 513.13-------
29/02/2024965.56 SEK 2 673 459.8282 581 391 982.47-------

Number of results : 4
Number of pages : 1

   
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