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LU1106978569   Portland Hill Fund SICAV Catalyst Driven Strategy A $ C  
Last NAV23/04/2024115.9359 USD  +1.16  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.9359 USD 294.8534 183.1244 503 790.12------
22/04/2024114.6043 USD 294.8533 790.5243 998 437.23------

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