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LU1558107188   Twelve Capital SICAV-SIF Blue Lake I EUR Cap  [AIF]
Last NAV30/06/2026101.66 CHF  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026101.66 CHF 101.6650 194 285.23493 727.136------
29/05/2026101.06 CHF 101.0649 895 183.25493 727.136------

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