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LU2092176606   BlueBox Fds Bluebox Glb Tech Fd Class C (CHF) acc Cap  
Last NAV20/07/20262 044.7 CHF  +0.54  % 
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 044.7 CHF 73.527150 3412 353 196 558.13------
17/07/20262 033.63 CHF 73.527149 526.872 343 881 036.03------

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