Advanced Search

LU1371435931   Portland Hill Fund SICAV European Long Short D USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/07/2020)
Previous NAV29/07/2020106.495 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/07/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2020Unavailable---------
29/07/2020106.495 USD 1 513.42161 171.812 446 555.09------

Number of results : 2
Number of pages : 1

   
  Incorporating