Advanced Search

LU2092176515   BlueBox Funds Bluebox Global Technology Fund C EUR Cap  
Last NAV14/05/20251 481.08 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 481.08 EUR 12 329.1218 260 420.211 660 874 059.85------
13/05/20251 476.92 EUR 12 328.78118 208 575.861 647 771 987.83------

Number of results : 2
Number of pages : 1

   
  Incorporating