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LU2992393228   BlueBox Funds - BlueBox Gl Technology Fd R-UK USD acc  
Last NAV17/07/20261 602.44 USD  -2.51  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 602.44 USD 284.987456 675.612 343 881 036.03------
16/07/20261 643.71 USD 284.987468 435.042 400 130 087.32------

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