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LU1371439255
Portland Hill Fund SICAV European Long Only M USD Dis
Last NAV
11/09/2024
166.8668 USD
-3.06 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/09/2024
166.8668 USD
775.87
129 467.58
19 273 297.99
-
-
-
-
-
-
04/09/2024
172.1423 USD
775.87
133 560.67
19 885 753.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating