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LU1793346740   BlueBox Funds Bluebox Global Technology Fund I GBP Cap  
Last NAV04/06/20262 508.27 GBP  -0.30  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 508.27 GBP 72 023.909180 655 542.212 412 414 250.02------
03/06/20262 515.73 GBP 71 954.25181 017 107.842 417 874 764.1------

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