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LU2249762910   BlueBox Funds Bluebox Global Technology Fund B USD Cap  
Last NAV04/06/20261 566.81 USD  -0.24  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 566.81 USD 25 914.24940 602 832.742 412 414 250.02------
03/06/20261 570.64 USD 25 914.24940 702 055.182 417 874 764.1------

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