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LU2092176358   BlueBox Funds Bluebox Global Technology Fund C GBP Cap  
Last NAV20/07/20262 052.27 GBP  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 052.27 GBP 4 635.3099 512 900.912 353 196 558.13------
17/07/20262 048.81 GBP 4 635.3099 496 881.392 343 881 036.03------

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