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LU2092176606   BlueBox Fds Bluebox Glb Tech Fd Class C (CHF) acc Cap  
Last NAV04/06/20262 111.98 CHF  -0.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 111.98 CHF 73.527155 287.422 412 414 250.02------
03/06/20262 122.46 CHF 73.527156 058.192 417 874 764.1------

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