Advanced Search

LU1960224571   BGF US Growth Fund AI2 EUR Cap  
Last NAV17/07/202625 EUR  -2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625 EUR -4 039 495.5-------
16/07/202625.55 EUR -4 168 910.9735-------

Number of results : 2
Number of pages : 1

   
  Incorporating