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LU1793345262   BlueBox Funds Bluebox Global Technology Fund A USD Cap  
Last NAV14/05/20252 418.04 USD  +0.74  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20252 418.04 USD 13 026.5131 498 644.441 660 874 059.85------
13/05/20252 400.23 USD 13 009.67731 226 225.31 647 771 987.83------

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