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LU1793347128   BlueBox Funds Bluebox Global Technology Fund S USD Cap  
Last NAV04/06/20265 280.86 USD  -0.24  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 280.86 USD 8 273.65243 691 980.942 412 414 250.02------
03/06/20265 293.65 USD 8 273.65243 797 838.252 417 874 764.1------

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