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LU2497703533   BlueBox Fds Bluebox Glb Tech Fd Class R (EUR) Acc  
Last NAV20/07/20261 933.72 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 933.72 EUR 4 529.9518 759 646.392 353 196 558.13------
17/07/20261 926.42 EUR 4 529.9518 726 599.782 343 881 036.03------

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