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LU1495983162   BGF US Growth Fd I2 USD C  
Last NAV20/07/202643.87 USD  +1.50  % 
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
   
20/07/202643.87 USD -41 969 446.312-------
17/07/202643.22 USD -41 347 605.872-------

Number of results : 2
Number of pages : 1

   
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