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LU2926125670   Lighthouse Cap SA SICAVRAIF Mul-Stra Fd A Oct 24 USD acc  [AIF]
Last NAV31/12/2024104.8053 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024104.8053 USD 15 0001 572 079.9243 354 613.44------
29/11/2024103.5427 USD 15 0001 553 141.0142 832 318.07------

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