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LU1371437127
Portland Hill Fund SICAV European Long Short M EUR Dis
Last NAV
11/09/2024
123.7266 EUR
-1.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/09/2024
123.7266 EUR
14 107.08
1 745 421.05
2 109 423.8
-
-
-
-
-
-
04/09/2024
125.4701 EUR
14 107.08
1 770 016.87
2 139 257.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating