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LU1748239446   Portland Hill Fund SICAV Catalyst Driven Strategy F € C  
Last NAV statusUnavailable - Dormant share  (from 30/12/2022)
Previous NAV29/12/202294.44 EUR  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2022Unavailable---------
29/12/202294.44 EUR 504 72228 747 955.89------

Number of results : 2
Number of pages : 1

   
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