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LU2497703533   BlueBox Fds Bluebox Glb Tech Fd Class R (EUR) Acc  
Last NAV14/05/20251 379.43 EUR  +0.28  % 
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 379.43 EUR 2 366.0983 263 874.081 660 874 059.85------
13/05/20251 375.51 EUR 2 329.7793 204 633.471 647 771 987.83------

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