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LU0827887604   BGF US Growth Fd D2 EUR C  
Last NAV21/07/202660.64 EUR  +0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202660.64 EUR -61 947 067.912-------
20/07/202660.57 EUR -62 095 996.3401-------

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