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LU1106979021   Portland Hill Fund SICAV Catalyst Driven Strategy M Dis  
Last NAV24/04/2024133.5012 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.5012 EUR 325 512.0543 456 260.1744 364 082.62------
23/04/2024133.9241 EUR 325 512.0543 593 892.8544 503 790.12------

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