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LU0417598017   Rhenman&Partners Fd Healthcare Equity L/S R2 SEK Cap  [AIF]
Last NAV30/08/20241 086.94 SEK  +3.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00SEK1 086.941 086.941 086.94
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencySEK
Previous NAV1 051.36 SEK
31/07/2024
Variation %+3.38%
Number of shares/units outstanding2 420 611.66
Total net assets2 631 048 490.16 SEK
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Growth chart
   
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