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LU1207411361   Blue Edge SICAV-SIF Peak Growth Fund A1 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/201676.49 USD  -5.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2016 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/10/201676.49 USD 15 246.9711 166 297.541 166 297.54------

Number of results : 2
Number of pages : 1

   
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