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LU1371436152   Portland Hill Fund SICAV European Long Short E EUR Cap  
Last NAV08/05/2024106.6877 EUR  +0.98  % 
Previous prices
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Results from 30/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024106.6877 EUR 10010 668.773 088 632.17------
30/04/2024105.6481 EUR 10010 564.813 059 249.66------

Number of results : 2
Number of pages : 1

   
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