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LU1614693437   Blue Lake SICAV-SIF Alternative Credit Z EUR Cap  [AIF]
Last NAV31/03/20251 389.264 EUR  +1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 389.264 EUR 12 990.92818 047 822.29-------
31/12/20241 369.731 EUR 13 450.92818 424 157.84-------

Number of results : 2
Number of pages : 1

   
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