RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I EUR Inc
Fund
ISIN LU1178102759 / Valor 26808198
NAV (2025-03-13)
EUR 91.11-0.74%
RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I EUR Inc
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The RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I EUR Inc, designated by its ISIN LU1178102759, recorded a Net Asset Value (NAV) of 91.11 EUR on 2025-03-13. This figure represents a -0.74% valuation change from the previous NAV report.
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Tags:
healthcarebiotechnology
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OTHER SHARE CLASSES OF THIS FUND
RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I CHF Acc
RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I CHF Acc
RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I CHF Acc
Valor: 25527681
Annual Return
-50%0%+50%
Risk level
110
-0.73%CHF 83.98
RH&PARTNER Investment Funds - RH&P Global Life Sciences Fund Class A USD Acc
RH&PARTNER Investment Funds - RH&P Global Life Sciences Fund Class A USD Acc
RH&PARTNER Investment Funds - RH&P Global Life Sciences Fund Class A USD Acc
Valor: 1113164