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LU1050631990   Blue Lake SICAV-SIF Tetragon Class Z Cap  [AIF]
Last NAV28/03/20241 336.318 EUR  -1.30  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 336.318 EUR 4 425.0045 913 210.64-------
29/02/20241 353.877 EUR 4 425.0045 990 909.05-------

Number of results : 2
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