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LU2092176515   BlueBox Funds Bluebox Global Technology Fund C EUR Cap  
Last NAV20/07/20262 047.5 EUR  +0.37  % 
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
   
20/07/20262 047.5 EUR 14 303.48129 286 394.082 353 196 558.13------
17/07/20262 039.98 EUR 14 298.57929 168 783.752 343 881 036.03------

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