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LU1182039765   Portland Hill Fund SICAV Catalyst Driven Strategy M $ D  
Last NAV17/04/2024135.7916 USD  +0.32  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024135.7916 USD 6 705.66910 572.8643 672 035.22------
16/04/2024135.3537 USD 6 705.66907 636.2643 534 513.09------

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