Advanced Search

LU2992392337   Bluebox Funds Bluebox Gbl Technology Fd Cls R UK GBP Acc  
Last NAV16/07/20261 606.95 GBP  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 606.95 GBP 8 666.83313 927 166.52 400 130 087.32------
15/07/20261 626.81 GBP 8 662.90414 092 857.12 429 969 171.22------

Number of results : 2
Number of pages : 1

   
  Incorporating