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LU1426132558   Portland Hill Fund SICAV European Long Short G GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/09/2017)
Previous NAV19/09/2017100.7603 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2017 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2017Unavailable---------
19/09/2017100.7603 GBP 1 970198 497.8138 171 367.74------

Number of results : 2
Number of pages : 1

   
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