Advanced Search

LU2092176275   BlueBox Funds Bluebox Global Technology Fund C USD Cap  
Last NAV03/06/20262 466.74 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 466.74 USD 61 643.274152 057 692.262 417 874 764.1------
02/06/20262 474.21 USD 61 605.368152 424 769.482 422 029 108.14------

Number of results : 2
Number of pages : 1

   
  Incorporating