Advanced Search

LU1371439099   Portland Hill Fund SICAV European Long Only M EUR Dis  
Last NAV14/05/2025194.8056 EUR  +2.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025194.8056 EUR 103 340.9820 131 405.1820 936 910.93------
07/05/2025189.5784 EUR 103 340.9819 591 222.8120 366 554.49------

Number of results : 2
Number of pages : 1

   
  Incorporating