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LU1344741142   Portland Hill Fd SICAV Catalyst Driven Strategy D € Cap  
Last NAV statusUnavailable - Dormant share  (from 23/03/2020)
Previous NAV20/03/202087.0972 EUR  -2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2020Unavailable---------
20/03/202089.0008 EUR 55 086.064 902 703.6243 133 172.49------

Number of results : 2
Number of pages : 1

   
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