Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0434614789
Rhenman&Partners Fd Healthcare Equity L/S I3 EUR Cap
[AIF]
Last NAV
28/03/2024
1 273.13 EUR
+3.68 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1 273.13 EUR
46 206.803
58 827 211.47
-
-
-
-
-
-
-
29/02/2024
1 227.98 EUR
46 306.223
56 863 130.48
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating