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LU0171298218   BGF US Growth Fd E2 EUR C  
Last NAV20/07/202646.82 EUR  +1.65  % 
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
   
20/07/202646.82 EUR -67 124 637.749-------
17/07/202646.06 EUR -66 045 375.0432-------

Number of results : 2
Number of pages : 1

   
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