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LU1748240535   Portland Hill Fund SICAV European Long Only D EUR Cap  
Last NAV15/05/2024181.335 EUR  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024181.335 EUR 509 066.7520 318 785.67------
08/05/2024179.127 EUR 508 956.3520 069 307.6------

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