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LU0434614789   Rhenman&Partners Fd Healthcare Equity L/S I3 EUR Cap  [AIF]
Last NAV31/05/20241 241.07 EUR  +1.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/05/202400:00EUR1 241.071 241.071 241.07
Nav Information
Last NAV date31/05/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 221.75 EUR
30/04/2024
Variation %+1.58%
Number of shares/units outstanding46 111.68
Total net assets57 227 613.72 EUR
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