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LU1960224571   BGF US Growth Fund AI2 EUR Cap  
Last NAV04/06/202625.52 EUR  -1.77  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.52 EUR -4 397 791.6752-------
03/06/202625.98 EUR -4 478 064.783-------

Number of results : 2
Number of pages : 1

   
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