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LU1614693270
Blue Lake SICAV-SIF Alternative Credit A EUR Cap
[AIF]
Last NAV
31/03/2025
1 346.477 EUR
+1.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2024 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
1 346.477 EUR
31 021.279
41 769 450.98
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-
-
-
-
-
-
31/12/2024
1 328.858 EUR
31 098.244
41 325 144.94
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-
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Number of results : 2
Number of pages : 1
Incorporating