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LU1614693437   Blue Lake SICAV-SIF Alternative Credit Z EUR Cap  [AIF]
Last NAV28/03/20241 345.232 EUR  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 345.232 EUR 13 450.92818 094 613.37-------
29/02/20241 328.221 EUR 13 450.92817 865 809.54-------

Number of results : 2
Number of pages : 1

   
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