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LU1793346823   BlueBox Funds Bluebox Global Technology Fund I EUR Cap  
Last NAV20/07/20261 894.43 EUR  +0.38  % 
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 894.43 EUR 66 593.432126 156 767.352 353 196 558.13------
17/07/20261 887.28 EUR 66 639.799125 767 923.712 343 881 036.03------

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