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LU2921415134   Lighthouse Cap SA SICAVRAIF Mul-Stra Fd B Oct 24 USD acc  [AIF]
Last NAV31/12/202510 408.0777 USD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2025 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202510 408.0777 USD 1501 561 211.6582 577 013.07------
28/11/202510 322.4908 USD 1501 548 373.6281 892 900.09------

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