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LU0890295032   BGF US Growth Fd A4 EUR D  
Last NAV05/06/202665.65 EUR  -0.86  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202665.65 EUR -1 655 408.7355-------
04/06/202666.22 EUR -1 669 847.8874-------

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