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LU2992393228   BlueBox Funds - BlueBox Gl Technology Fd R-UK USD acc  
Last NAV14/05/20251 124.04 USD  +0.74  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 124.04 USD 161.212181 208.011 660 874 059.85------
13/05/20251 115.74 USD 161.212179 870.551 647 771 987.83------

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