Advanced Search

LU1371439255   Portland Hill Fund SICAV European Long Only M USD Dis  
Last NAV14/05/2025177.6981 USD  +2.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025177.6981 USD 3 912.26695 200.5220 936 910.93------
07/05/2025172.9072 USD 3 912.26676 457.4320 366 554.49------

Number of results : 2
Number of pages : 1

   
  Incorporating