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LU1793346740   BlueBox Funds Bluebox Global Technology Fund I GBP Cap  
Last NAV14/05/20251 674.7 GBP  +0.39  % 
Previous prices
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Currency:   


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 674.7 GBP 75 323.04126 143 622.061 660 874 059.85------
13/05/20251 668.23 GBP 75 187.404125 430 175.961 647 771 987.83------

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