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LU1832174376   Lighthouse Cital SA SICAV-RAIF MultiStrat Fd A C  [AIF]
Last NAV30/06/202615 296.1952 USD  +0.20  % 
Previous prices
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Results from 29/05/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202615 296.1952 USD 399.67446 113 497.6369 231 798.45------
29/05/202615 265.6704 USD 399.67446 101 297.6669 106 746.27------

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