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LU1050632451   Blue Lake SICAV-SIF Cogito Class Z Cap  [AIF]
Last NAV28/03/20241 586.934 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 586.934 EUR 105 908.703168 070 173.15-------
29/02/20241 568.776 EUR 105 637.02165 720 806.16-------

Number of results : 2
Number of pages : 1

   
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