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LU1050631990   Blue Lake SICAV-SIF Tetragon Class Z Cap  [AIF]
Last NAV30/04/20251 609.639 EUR  +2.07  % 
Previous prices
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Results from 31/03/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 609.639 EUR 3 625.0045 834 946.99-------
31/03/20251 576.98 EUR 3 625.0045 716 557.34-------

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