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LU1793345346   BlueBox Funds Bluebox Global Technology Fund A GBP Cap  
Last NAV04/06/20262 174.26 GBP  -0.30  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 174.26 GBP 4 479.4299 739 444.892 412 414 250.02------
03/06/20262 180.75 GBP 4 479.4299 768 530.042 417 874 764.1------

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