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LU1793346666   BlueBox Funds Bluebox Global Technology Fund I USD Cap  
Last NAV03/06/20262 992.97 USD  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 992.97 USD 199 438.512596 913 501.72 417 874 764.1------
02/06/20263 001.94 USD 198 664.315596 378 165.152 422 029 108.14------

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