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LU2996675885   Lighthouse Cap SASICAV-RAIF Event Drn Fd A Jan25 USD Acc  [AIF]
Last NAV30/04/202591.9978 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202591.9978 USD 13 5001 241 969.8740 868 125.67------
31/03/202592.654 USD 13 5001 250 828.641 159 629.7------

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