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LU2992392097   BlueBox Fds BB Gbl Technology Fd Cls I UK GBP Acc  
Last NAV03/07/20261 602.48 GBP  +0.36  % 
Previous prices
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Results from 02/07/2026 to 06/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/20261 602.48 GBP 13 155.72221 081 803.682 405 266 014.16------
02/07/20261 596.69 GBP 12 903.46720 602 787.862 396 298 158.25------

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