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LU1371437127   Portland Hill Fund SICAV European Long Short M EUR Dis  
Last NAV30/04/2025116.9191 EUR  -0.07  % 
Previous prices
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Results from 23/04/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025116.9191 EUR 14 107.081 649 386.391 903 064.92------
23/04/2025116.9962 EUR 14 107.081 650 474.161 904 377.46------

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