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LU2992392097   BlueBox Fds BB Gbl Technology Fd Cls I UK GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV02/07/20261 596.69 GBP  -2.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 04/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/20261 596.69 GBP 12 903.46720 602 787.862 396 298 158.25------

Number of results : 2
Number of pages : 1

   
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