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LU0827887604   BGF US Growth Fd D2 EUR C  
Last NAV03/06/202661.86 EUR  -0.53  % 
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
   
03/06/202661.86 EUR -66 912 015.2658-------
02/06/202662.19 EUR -66 912 815.5668-------

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