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LU1832174533   Lighthouse Cital SA SICAV-RAIF MultiStrat Fd Shares C  [AIF]
Last NAV30/06/202610 000 USD  0.00  % 
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
   
30/06/202610 000 USD 550 00069 231 798.45------
29/05/202610 000 USD 550 00069 106 746.27------

Number of results : 2
Number of pages : 1

   
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