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LU1842610229   Portland Hill Fd SICAV Catalyst Driven Stra G EUR  
Last NAV15/07/2026132.0487 EUR  +2.78  % 
Previous prices
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Results from 08/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026132.0487 EUR 47.226 235.3452 997 314.18------
08/07/2026128.4742 EUR 47.226 066.5551 549 888.95------

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Number of pages : 1

   
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