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LU1182039765   Portland Hill Fund SICAV Catalyst Driven Strategy M $ D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV27/05/2026174.0089 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
27/05/2026174.0089 USD 6 705.661 166 844.8352 630 312.45------

Number of results : 2
Number of pages : 1

   
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