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LU1793345775   BlueBox Funds Bluebox Global Technology Fund F-1 USD Cap  
Last NAV04/06/20264 550.21 USD  -0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 550.21 USD 18 284.09583 196 411.642 412 414 250.02------
03/06/20264 561.29 USD 18 284.09583 399 034.232 417 874 764.1------

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