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LU1371439255   Portland Hill Fund SICAV European Long Only M USD Dis  
Last NAV11/09/2024166.8668 USD  -3.06  % 
Previous prices
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Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024166.8668 USD 775.87129 467.5819 273 297.99------
04/09/2024172.1423 USD 775.87133 560.6719 885 753.39------

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