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LU1106978569   Portland Hill Fund SICAV Catalyst Driven Strategy A $ C  
Last NAV statusUnavailable - Dormant share  (from 08/05/2024)
Previous NAV07/05/2024119.0583 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024119.0583 USD 294.8535 103.7445 706 577.96------

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Number of pages : 1

   
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