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LU0417597555   Rhenman&Partners Fd Healthcare Equity L/S R1 EUR Cap  [AIF]
Last NAV30/09/2024885.14 EUR  -3.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/08/2024 to 03/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024885.14 EUR 9 404.1778 324 006.17-------
30/08/2024915.24 EUR 9 430.9098 631 498.43-------

Number of results : 2
Number of pages : 1

   
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