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LU1182039765   Portland Hill Fund SICAV Catalyst Driven Strategy M $ D  
Last NAV15/07/2026175.7699 USD  +2.79  % 
Previous prices
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Results from 08/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026175.7699 USD 6 705.661 178 653.5952 997 314.18------
08/07/2026170.9908 USD 6 705.661 146 606.4151 549 888.95------

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