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LU0942511766   BGF US Growth Fd A2 EUR Hgd C  
Last NAV17/07/202644.28 EUR  -2.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.28 EUR -5 745 362.7672-------
16/07/202645.3 EUR -5 877 708.522-------

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Number of pages : 1

   
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