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LU2193870677   Lighthouse Capital SA SICAV-RAIF Event Driven Fd A Cap  [AIF]
Last NAV30/04/2025172.0188 USD  -0.71  % 
Previous prices
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Results from 31/03/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025172.0188 USD 228 916.898939 378 011.4940 868 125.67------
31/03/2025173.2458 USD 228 916.898939 658 886.8341 159 629.7------

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