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LU1106978304   Portland Hill Fund SICAV Catalyst Driven Strategy A € C  
Last NAV statusUnavailable - Dormant share  (from 10/08/2021)
Previous NAV09/08/2021124.4306 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2021Unavailable---------
09/08/2021124.4306 EUR 31.673 940.6453 210 199.32------

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Number of pages : 1

   
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