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LU1182029535   Portland Hill Fund SICAV Catalyst Driven Strategy C $ C  
Last NAV statusUnavailable - Dormant share  (from 06/07/2023)
Previous NAV05/07/2023103.644 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2023Unavailable---------
05/07/2023103.644 USD 1 013.12105 004.0619 476 209.55------

Number of results : 2
Number of pages : 1

   
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