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LU0827887604   BGF US Growth Fd D2 EUR C  
Last NAV24/04/202443.09 EUR  +1.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202443.09 EUR -58 103 303.1806-------
23/04/202442.46 EUR -57 255 064.2906-------

Number of results : 2
Number of pages : 1

   
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