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LU1344741738   Portland Hill Fund SICAV Catalyst Driven Strategy E € C  
Last NAV statusUnavailable - Dormant share  (from 25/10/2019)
Previous NAV24/10/201997.9309 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/10/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2019Unavailable---------
24/10/201997.9309 EUR 150 00014 689 631.6495 395 875.05------

Number of results : 2
Number of pages : 1

   
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