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Security
LU1050631644
Blue Lake SICAV-SIF Tetragon Part A Cap
[AIF]
Last NAV
29/02/2024
1 205.828 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/12/2023 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 205.828 EUR
35 564.074
42 884 162.09
-
-
-
-
-
-
-
27/12/2023
1 196.035 EUR
36 836.493
44 057 720.03
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-
-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating