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LU0938162269   BGF US Growth Fd D4 EUR D  
Last NAV04/06/202668.45 EUR  -1.79  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202668.45 EUR -17 745 258.645-------
03/06/202669.7 EUR -18 070 872.959-------

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Number of pages : 1

   
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