Advanced Search

LU2992393228   BlueBox Funds - BlueBox Gl Technology Fd R-UK USD acc  
Last NAV16/07/20261 643.71 USD  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 643.71 USD 284.987468 435.042 400 130 087.32------
15/07/20261 662.91 USD 284.987473 906.532 429 969 171.22------

Number of results : 2
Number of pages : 1

   
  Incorporating