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LU2798981929   Lighthouse Cap SA SCV-RAIF MulStra Fd A March 24 USD acc  [AIF]
Last NAV31/12/2024117.2959 USD  +1.22  % 
Previous prices
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Results from 29/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024117.2959 USD 4 998.47586 299.8243 354 613.44------
29/11/2024115.8828 USD 4 998.47579 236.6242 832 318.07------

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