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LU2992392170   BlueBox Funds - BlueBox Glob Technology Fd I UK USD acc  
Last NAV24/07/20261 408.44 USD  -0.58  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 408.44 USD 578.001814 079.52 333 470 325.68------
23/07/20261 416.63 USD 578.001818 813.332 346 560 927.27------

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