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LU3193913988   BLUEBOX FDS BLUEBOX GLBL TECH FUND ClS R (hdgd) (€) ACC  
Last NAV03/06/20261 162.14 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 162.14 EUR 10 037.94911 665 473.462 417 874 764.1------
02/06/20261 165.6 EUR 9 939.79911 585 786.112 422 029 108.14------

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