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LU1793346666   BlueBox Funds Bluebox Global Technology Fund I USD Cap  
Last NAV20/07/20262 815.42 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
   
20/07/20262 815.42 USD 228 507.284643 344 781.662 353 196 558.13------
17/07/20262 812.91 USD 225 988.729635 685 264.092 343 881 036.03------

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