RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class I EUR Inc header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
healthcare biotechnology

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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 170.88