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LU1371438018   Portland Hill Fund SICAV European Long Only B EUR Cap  
Last NAV14/05/2025132.0409 EUR  +2.66  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025132.0409 EUR 10013 204.0920 936 910.93------
07/05/2025128.6171 EUR 10012 861.7120 366 554.49------

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