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LU2249763561   BlueBox Funds Bluebox Global Technology Fund J USD Cap  
Last NAV03/06/20262 812.07 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 812.07 USD 274 494.767771 899 300.282 417 874 764.1------
02/06/20262 820.46 USD 274 494.767774 201 582.412 422 029 108.14------

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