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LU1106978726   Portland Hill Fund SICAV Catalyst Driven Strategy B £ C  
Last NAV statusUnavailable - Dormant share  (from 02/12/2015)
Previous NAV18/11/2015100.0952 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2015Unavailable---------
18/11/2015100.0952 GBP 895.2589 610.19-------

Number of results : 2
Number of pages : 1

   
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