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LU1182026788   Portland Hill Fund SICAV Catalyst Driven Strategy C € C  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/202385.0112 EUR  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2023Unavailable---------
18/09/202385.0112 EUR 985.8283 805.4310 846 660.14------

Number of results : 2
Number of pages : 1

   
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