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LU1106978999   Portland Hill Fund SICAV Catalyst Driven Strategy B $ C  
Last NAV statusUnavailable - Dormant share  (from 22/04/2021)
Previous NAV21/04/2021139.4302 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/04/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2021Unavailable---------
21/04/2021139.4302 USD 87 306.5812 173 174.6648 404 303.62------

Number of results : 2
Number of pages : 1

   
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