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LU3108428189   Lighthouse Cap SA SICAVRAIF M-Stra Fd B June 25 USD Acc  [AIF]
Last NAV31/12/202510 390.4995 USD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2025 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202510 390.4995 USD 6 558.950268 150 768.782 577 013.07------
28/11/202510 305.0572 USD 6 558.950267 590 357.1981 892 900.09------

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