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LU0938162269   BGF US Growth Fd D4 EUR D  
Last NAV21/07/202668.33 EUR  +0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202668.33 EUR -17 658 063.4057-------
20/07/202668.24 EUR -17 637 944.3496-------

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