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LU0097036916   BGF US Growth Fd A2 C  
Last NAV20/07/202660.16 USD  +1.48  % 
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
   
20/07/202660.16 USD -218 223 912.3456-------
17/07/202659.28 USD -215 020 798.356-------

Number of results : 2
Number of pages : 1

   
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