Advanced Search

LU1748240535   Portland Hill Fund SICAV European Long Only D EUR Cap  
Last NAV14/05/2025184.5862 EUR  +2.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025184.5862 EUR 509 229.3120 936 910.93------
07/05/2025179.661 EUR 508 983.0520 366 554.49------

Number of results : 2
Number of pages : 1

   
  Incorporating