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LU1614694161   Blue Lake SICAV-SIF GTR - Global Total Return C CHF Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV29/01/2021968.138 CHF 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV968.138 CHF
29/01/2021
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