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LU2249763561   BlueBox Funds Bluebox Global Technology Fund J USD Cap  
Last NAV20/07/20262 647 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 647 USD 274 494.767726 586 830.882 353 196 558.13------
17/07/20262 644.52 USD 274 494.767725 906 975.32 343 881 036.03------

Number of results : 2
Number of pages : 1

   
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