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LU1371437127   Portland Hill Fund SICAV European Long Short M EUR Dis  
Last NAV11/09/2024123.7266 EUR  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024123.7266 EUR 14 107.081 745 421.052 109 423.8------
04/09/2024125.4701 EUR 14 107.081 770 016.872 139 257.22------

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