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LU1793345775   BlueBox Funds Bluebox Global Technology Fund F-1 USD Cap  
Last NAV20/07/20264 293.47 USD  +0.09  % 
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
   
20/07/20264 293.47 USD 18 284.09578 502 285.12 353 196 558.13------
17/07/20264 289.46 USD 18 284.09578 428 896.182 343 881 036.03------

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