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LU1371437630
Portland Hill Fund SICAV European Long Only A EUR Cap
Last NAV
20/03/2024
166.0652 EUR
-0.82 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/03/2024
166.0652 EUR
924.33
153 499.58
19 570 724.79
-
-
-
-
-
-
13/03/2024
167.4354 EUR
924.33
154 766.12
19 727 614.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating