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IE0004791160   Comgest Growth PLC America USD Acc Class Cap  
Last NAV23/07/202659.46 USD  -1.38  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202659.46 USD 4 407 192.93262 034 487.08600 045 462.96------
22/07/202660.29 USD 4 414 361.51266 123 482.54609 621 292.28------

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