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LU1842610906   Portland Hill Fund SICAV European Long Short K EUR Cap  
Last NAV22/05/2024137.2285 EUR  -0.26  % 
Previous prices
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Results from 15/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024137.2285 EUR 4 320.66592 918.252 419 256.85------
15/05/2024137.5854 EUR 4 320.66594 459.992 424 857.28------

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