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LU1793345692   BlueBox Funds Bluebox Global Technology Fund A CHF Cap  
Last NAV20/07/20261 429.33 CHF  +0.55  % 
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
   
20/07/20261 429.33 CHF 131.59188 085.242 353 196 558.13------
17/07/20261 421.51 CHF 131.59187 055.972 343 881 036.03------

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