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LU1910279659   Blue Lake SICAV-SIF AURIGA Z EUR Cap  [AIF]
Last NAV30/05/20253 113.617 EUR  -2.29  % 
Previous prices
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Results from 30/04/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20253 113.617 EUR 4 174.26112 997 049.07-------
30/04/20253 186.643 EUR 4 095.80913 051 882.72-------

Number of results : 2
Number of pages : 1

   
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