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LU2519375245   Bluebox Precision Medicine Fund Class A (GBP) acc.  
Last NAV11/06/20241 166.66 GBP  +0.22  % 
Previous prices
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Results from 10/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20241 166.66 GBP 127.914149 231.8415 827 686.11------
10/06/20241 164.05 GBP 127.914148 898.6115 799 597.52------

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