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LU1793347128   BlueBox Funds Bluebox Global Technology Fund S USD Cap  
Last NAV20/07/20264 985.74 USD  +0.10  % 
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
   
20/07/20264 985.74 USD 7 926.71139 520 542.152 353 196 558.13------
17/07/20264 980.89 USD 7 926.71139 482 104.52 343 881 036.03------

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