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LU1793345262   BlueBox Funds Bluebox Global Technology Fund A USD Cap  
Last NAV20/07/20263 428.17 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 428.17 USD 26 438.93690 637 056.332 353 196 558.13------
17/07/20263 425.25 USD 26 408.40690 455 483.942 343 881 036.03------

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