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LU1793345429   BlueBox Funds Bluebox Global Technology Fund A EUR Cap  
Last NAV20/07/20262 003.41 EUR  +0.37  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 003.41 EUR 12 249.45324 540 640.762 353 196 558.13------
17/07/20261 995.93 EUR 12 227.99724 406 238.052 343 881 036.03------

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