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LU0938162269   BGF US Growth Fd D4 EUR D  
Last NAV05/06/202667.86 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
   
05/06/202667.86 EUR -17 601 465.726-------
04/06/202668.45 EUR -17 745 258.645-------

Number of results : 2
Number of pages : 1

   
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