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LU1106978643   Portland Hill Fd SICAV Catalyst Driven Strategy B EUR C  
Last NAV18/09/2024121.9393 EUR  +1.55  % 
Previous prices
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Results from 11/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.9393 EUR 42.195 144.0245 892 619.41------
11/09/2024120.0782 EUR 42.195 065.5145 191 108.85------

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