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LU1182039765   Portland Hill Fund SICAV Catalyst Driven Strategy M $ D  
Last NAV30/04/2025153.3535 USD  +2.57  % 
Previous prices
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Results from 23/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025153.3535 USD 6 705.661 028 336.8848 657 342.08------
23/04/2025149.5138 USD 6 705.661 002 589.0147 450 527.09------

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