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LU2777371324   Lighthouse Cap SA SCV-RF Multi-Stgy Fd A Fbry 24 $ Cap  [AIF]
Last NAV31/12/2024120.8667 USD  +1.22  % 
Previous prices
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Results from 29/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024120.8667 USD 10 0001 208 667.0543 354 613.44------
29/11/2024119.4106 USD 10 0001 194 106.1842 832 318.07------

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