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LU1106978643
Portland Hill Fd SICAV Catalyst Driven Strategy B EUR C
Last NAV
18/09/2024
121.9393 EUR
+1.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
121.9393 EUR
42.19
5 144.02
45 892 619.41
-
-
-
-
-
-
11/09/2024
120.0782 EUR
42.19
5 065.51
45 191 108.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating