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LU1793346666   BlueBox Funds Bluebox Global Technology Fund I USD Cap  
Last NAV14/05/20251 973.16 USD  +0.74  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 973.16 USD 181 597.686358 321 246.71 660 874 059.85------
13/05/20251 958.6 USD 181 557.686355 598 318.971 647 771 987.83------

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