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LU0341380367   BGF US Growth Fund D2 USD Cap  
Last NAV25/04/202444.88 USD  -2.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202444.88 USD -60 515 020.1832-------
24/04/202446.08 USD -62 135 071.0272-------

Number of results : 2
Number of pages : 1

   
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