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LU1106978643   Portland Hill Fd SICAV Catalyst Driven Strategy B EUR C  
Last NAV03/06/2026139.0231 EUR  -1.26  % 
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.0231 EUR 42.195 864.751 981 791.39------
01/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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