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LU1371438018   Portland Hill Fund SICAV European Long Only B EUR Cap  
Last NAV15/05/2024129.5109 EUR  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024129.5109 EUR 10012 951.0920 318 785.67------
08/05/2024127.8746 EUR 10012 787.4620 069 307.6------

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