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LU1106979021   Portland Hill Fund SICAV Catalyst Driven Strategy M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV27/05/2026162.5883 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
27/05/2026162.5883 EUR 317 458.4151 615 031.8152 630 312.45------

Number of results : 2
Number of pages : 1

   
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