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LU1614693270   Blue Lake SICAV-SIF Alternative Credit A EUR Cap  [AIF]
Last NAV31/03/20251 346.477 EUR  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 346.477 EUR 31 021.27941 769 450.98-------
31/12/20241 328.858 EUR 31 098.24441 325 144.94-------

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