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LU1371439099   Portland Hill Fund SICAV European Long Only M EUR Dis  
Last NAV17/04/2024180.6598 EUR  -1.33  % 
Previous prices
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Results from 10/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024180.6598 EUR 105 466.5919 053 570.6419 344 700.42------
10/04/2024183.1011 EUR 105 466.5919 311 052.4119 605 213.3------

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