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LU2519375245
Bluebox Precision Medicine Fund Class A (GBP) acc.
Last NAV
11/06/2024
1 166.66 GBP
+0.22 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
1 166.66 GBP
127.914
149 231.84
15 827 686.11
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-
-
-
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10/06/2024
1 164.05 GBP
127.914
148 898.61
15 799 597.52
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-
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Number of results : 2
Number of pages : 1
Incorporating