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LU2497703376   BlueBox Funds Bluebox Global Technology Fund R $ Acc  
Last NAV14/05/20251 272.39 USD  +0.74  % 
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 272.39 USD 3 578.2594 552 937.421 660 874 059.85------
13/05/20251 263 USD 3 578.2594 519 339.461 647 771 987.83------

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