BlueBox Precision Medicine Fund Class A USD Acc header image

BlueBox Precision Medicine Fund Class A USD Acc

Fund

ISIN LU2519372499 / Valor null

NAV (2025-04-16)
USD 973.89-0.62%

BlueBox Precision Medicine Fund Class A USD Acc
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The BlueBox Precision Medicine Fund Class A USD Acc, designated by its ISIN LU2519372499, recorded a Net Asset Value (NAV) of 973.89 USD on 2025-04-16. This figure represents a -0.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
biotechnology msci world health care pharmaceuticals

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OTHER SHARE CLASSES OF THIS FUND

BlueBox Precision Medicine Fund Class I USD Acc
BlueBox Precision Medicine Fund Class I USD Acc BlueBox Precision Medicine Fund Class I USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 806.48
BlueBox Precision Medicine Fund Class C USD Acc
BlueBox Precision Medicine Fund Class C USD Acc BlueBox Precision Medicine Fund Class C USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 776.96
BlueBox Precision Medicine Fund Class A GBP Acc
BlueBox Precision Medicine Fund Class A GBP Acc BlueBox Precision Medicine Fund Class A GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 967.63
BlueBox Precision Medicine Fund Class S USD Acc
BlueBox Precision Medicine Fund Class S USD Acc BlueBox Precision Medicine Fund Class S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 1,041.10