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LU1371436152
Portland Hill Fund SICAV European Long Short E EUR Cap
Last NAV
08/05/2024
106.6877 EUR
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
106.6877 EUR
100
10 668.77
3 088 632.17
-
-
-
-
-
-
30/04/2024
105.6481 EUR
100
10 564.81
3 059 249.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating