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LU2092176358   BlueBox Funds Bluebox Global Technology Fund C GBP Cap  
Last NAV03/06/20262 184.54 GBP  -0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 184.54 GBP 4 585.67710 017 608.072 417 874 764.1------
02/06/20262 185.31 GBP 4 585.67710 021 120.632 422 029 108.14------

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