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LU0171298218   BGF US Growth Fd E2 EUR C  
Last NAV24/04/202434.26 EUR  +1.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202434.26 EUR -65 976 760.29-------
23/04/202433.76 EUR -64 940 683.672-------

Number of results : 2
Number of pages : 1

   
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