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LU1832174459   Lighthouse Cital SA SICAV-RAIF MultiStrat Fd B C  [AIF]
Last NAV30/06/202614 658.7893 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202614 658.7893 USD 4 233.667862 060 444.1769 231 798.45------
29/05/202614 632.5594 USD 4 233.667861 949 395.469 106 746.27------

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