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LU2497703376   BlueBox Funds Bluebox Global Technology Fund R $ Acc  
Last NAV04/06/20261 924.33 USD  -0.24  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 924.33 USD 4 492.3688 644 816.142 412 414 250.02------
03/06/20261 929.05 USD 4 492.3688 665 998.882 417 874 764.1------

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