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LU1842610906   Portland Hill Fund SICAV European Long Short K EUR Cap  
Last NAV08/05/2024137.877 EUR  +0.95  % 
Previous prices
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Results from 30/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024137.877 EUR 9 096.941 254 259.013 088 632.17------
30/04/2024136.5746 EUR 9 096.941 242 410.783 059 249.66------

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