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LU0417597555   Rhenman&Partners Fd Healthcare Equity L/S R1 EUR Cap  [AIF]
Last NAV28/03/2024850.03 EUR  +3.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024850.03 EUR 9 622.9988 179 853.51-------
29/02/2024823.53 EUR 9 858.9228 119 136.75-------

Number of results : 2
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