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LU2996675968   Lighthouse Cap SASICAV-RAIF MStrategy Fd B Jan25 USD Acc  [AIF]
Last NAV31/12/202510 390.1714 USD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202510 390.1714 USD 50519 508.5782 577 013.07------
28/11/202510 304.7318 USD 50515 236.5981 892 900.09------

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