Advanced Search

LU2092176515   BlueBox Funds Bluebox Global Technology Fund C EUR Cap  
Last NAV04/06/20262 132.93 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 132.93 EUR 15 010.70232 016 744.112 412 414 250.02------
03/06/20262 141.72 EUR 14 999.96732 125 781.382 417 874 764.1------

Number of results : 2
Number of pages : 1

   
  Incorporating