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LU2092176275   BlueBox Funds Bluebox Global Technology Fund C USD Cap  
Last NAV20/07/20262 316.68 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 316.68 USD 62 165.977144 018 931.592 353 196 558.13------
17/07/20262 314.85 USD 62 162.263143 896 257.312 343 881 036.03------

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