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LU1371439099
Portland Hill Fund SICAV European Long Only M EUR Dis
Last NAV
17/04/2024
180.6598 EUR
-1.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
180.6598 EUR
105 466.59
19 053 570.64
19 344 700.42
-
-
-
-
-
-
10/04/2024
183.1011 EUR
105 466.59
19 311 052.41
19 605 213.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating