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LU0908811242   Blue Lake SICAV-SIF Special Situations A Cap  [AIF]
Last NAV30/04/20251 915.803 EUR  +2.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 915.803 EUR 9 896.13918 959 050.77-------
31/03/20251 862.699 EUR 9 896.13918 433 527.63-------

Number of results : 2
Number of pages : 1

   
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