Blue Lake SICAV-SIF AURIGA Z EUR Accumulation header image

Blue Lake SICAV-SIF AURIGA Z EUR Accumulation

Fund

ISIN LU1910279659 / Valor 46085175

NAV (2024-11-29)
EUR 2,716.92+3.48%

Blue Lake SICAV-SIF AURIGA Z EUR Accumulation
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The Blue Lake SICAV-SIF AURIGA Z EUR Accumulation, designated by its ISIN LU1910279659, recorded a Net Asset Value (NAV) of 2,716.92 EUR on 2024-11-29. This figure represents a +3.48% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Blue Lake SICAV-SIF AURIGA A EUR Accumulation
Blue Lake SICAV-SIF AURIGA A EUR Accumulation Blue Lake SICAV-SIF AURIGA A EUR Accumulation Valor: 46086220
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Annual Return

-50%0%+50%

Risk level

110
2.83%EUR 2,294.97