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LU0434614789   Rhenman&Partners Fd Healthcare Equity L/S I3 EUR Cap  [AIF]
Last NAV30/04/20251 065.35 EUR  -4.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 065.35 EUR 45 719.42348 707 361.88-------
31/03/20251 118.28 EUR 45 721.42351 129 569.19-------

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