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LU1793346823   BlueBox Funds Bluebox Global Technology Fund I EUR Cap  
Last NAV14/05/20251 350.56 EUR  +0.29  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 350.56 EUR 62 841.73384 871 270.891 660 874 059.85------
13/05/20251 346.71 EUR 63 026.78384 878 989.231 647 771 987.83------

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