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LU1614693270
Blue Lake SICAV-SIF Alternative Credit A EUR Cap
[AIF]
Last NAV
29/02/2024
1 292.906 EUR
+1.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/11/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 292.906 EUR
30 716.292
39 713 284.02
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30/11/2023
1 276.752 EUR
30 716.292
39 217 086.32
56 842 104.78
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Number of results : 2
Number of pages : 1
Incorporating