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LU2249763058   Bluebox Fd BlueBox Global Technology Fd Class B EUR Acc  
Last NAV20/07/20261 324.83 EUR  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 324.83 EUR 8 234.64810 909 477.152 353 196 558.13------
17/07/20261 319.8 EUR 8 234.64810 868 105.912 343 881 036.03------

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