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LU2497703533   BlueBox Fds Bluebox Glb Tech Fd Class R (EUR) Acc  
Last NAV03/06/20262 019.57 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 019.57 EUR 4 976.86910 051 128.022 417 874 764.1------
02/06/20262 020.06 EUR 4 976.86910 053 552.52 422 029 108.14------

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