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LU0417598108   Rhenman&Partners Fd Healthcare Equity L/S I1 EUR Cap  [AIF]
Last NAV28/06/2024988.88 EUR  +2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2024988.88 EUR 66 208.67465 472 619.46-------
31/05/2024968.96 EUR 66 543.34964 478 174.03-------

Number of results : 2
Number of pages : 1

   
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