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LU2497703459   BlueBox Funds Bluebox Global Technology Fund R GBP Cap  
Last NAV20/07/20262 319.99 GBP  +0.18  % 
Previous prices
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Currency:   


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 319.99 GBP 13 286.02230 823 375.52 353 196 558.13------
17/07/20262 315.85 GBP 13 284.72730 765 438.232 343 881 036.03------

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