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LU0417597555
Rhenman&Partners Fd Healthcare Equity L/S R1 EUR Cap
[AIF]
Last NAV
30/09/2024
885.14 EUR
-3.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/08/2024 to 03/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2024
885.14 EUR
9 404.177
8 324 006.17
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-
-
-
-
-
-
30/08/2024
915.24 EUR
9 430.909
8 631 498.43
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-
-
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Number of results : 2
Number of pages : 1
Incorporating