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LU2497703459   BlueBox Funds Bluebox Global Technology Fund R GBP Cap  
Last NAV03/06/20262 465.69 GBP  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 465.69 GBP 12 980.67332 006 254.772 417 874 764.1------
02/06/20262 466.47 GBP 12 981.51832 018 505.772 422 029 108.14------

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