Advanced Search

LU1793346237   BlueBox Funds Bluebox Global Technology Fund F-2 USD Cap  
Last NAV20/07/20264 477.69 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


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 477.69 USD 371.8271 664 925.082 353 196 558.13------
17/07/20264 473.7 USD 371.8271 663 442.382 343 881 036.03------

Number of results : 2
Number of pages : 1

   
  Incorporating