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LU2249763058   Bluebox Fd BlueBox Global Technology Fd Class B EUR Acc  
Last NAV04/06/20261 377.58 EUR  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 377.58 EUR 8 859.96112 205 321.192 412 414 250.02------
03/06/20261 383.21 EUR 8 859.96112 255 168.042 417 874 764.1------

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