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LU1106979021   Portland Hill Fund SICAV Catalyst Driven Strategy M Dis  
Last NAV15/07/2026163.6592 EUR  +2.81  % 
Previous prices
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Currency:   


Results from 08/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026163.6592 EUR 317 458.4151 954 997.1952 997 314.18------
08/07/2026159.1813 EUR 317 458.4150 533 452.9851 549 888.95------

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