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LU1371437127  Portland Hill Fund SICAV European Long Short M EUR Dis  
Last NAV19/01/2022123.6543 EUR  +0.35  % 
Previous prices
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Results from 12/01/2022 to 26/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2022123.6543 EUR 12 427.321 536 691.357 320 492.25------
12/01/2022123.2245 EUR 12 427.321 531 349.87 296 253.11------

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