Blue Lake SICAV-SIF Cogito Z EUR Accumulation
Fund
ISIN LU1050632451 / Valor 24121256
NAV (2025-10-31)
EUR 1,855.65-0.76%
Blue Lake SICAV-SIF Cogito Z EUR Accumulation
UMushroom community rating:
The Blue Lake SICAV-SIF Cogito Z EUR Accumulation, designated by its ISIN LU1050632451, recorded a Net Asset Value (NAV) of 1,855.65 EUR on 2025-10-31. This figure represents a -0.76% 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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