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LU0890295032   BGF US Growth Fd A4 EUR D  
Last NAV20/07/202665.96 EUR  +1.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202665.96 EUR -1 635 974.2192-------
17/07/202664.87 EUR -1 608 939.4724-------

Number of results : 2
Number of pages : 1

   
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