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LU0938162269   BGF US Growth Fd D4 EUR D  
Last NAV20/07/202668.24 EUR  +1.67  % 
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
   
20/07/202668.24 EUR -17 637 944.3496-------
17/07/202667.12 EUR -17 374 659.708-------

Number of results : 2
Number of pages : 1

   
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