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LU1106978643   Portland Hill Fd SICAV Catalyst Driven Strategy B EUR C  
Last NAV15/07/2026141.5225 EUR  +2.79  % 
Previous prices
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Results from 08/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026141.5225 EUR 42.195 970.1452 997 314.18------
08/07/2026137.6788 EUR 42.195 807.9951 549 888.95------

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