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LU1371437630   Portland Hill Fund SICAV European Long Only A EUR Cap  
Last NAV14/05/2025174.9581 EUR  +2.74  % 
Previous prices
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Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025174.9581 EUR 924.33161 719.6120 936 910.93------
07/05/2025170.2962 EUR 924.33157 410.4120 366 554.49------

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