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LU1050631644   Blue Lake SICAV-SIF Tetragon Part A Cap  [AIF]
Last NAV30/04/20251 426.953 EUR  +2.04  % 
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
   
30/04/20251 426.953 EUR 32 701.68546 663 780.92-------
31/03/20251 398.461 EUR 32 701.68545 732 028.72-------

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