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LU3193913988   BLUEBOX FDS BLUEBOX GLBL TECH FUND ClS R (hdgd) (€) ACC  
Last NAV20/07/20261 089.97 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 089.97 EUR 10 589.16211 541 894.222 353 196 558.13------
17/07/20261 089.08 EUR 10 589.16211 532 457.872 343 881 036.03------

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