Advanced Search

IE00B44DJL65   Comgest Growth PLC America USD I Acc Class Cap  
Last NAV03/06/202667.72 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202667.72 USD 1 994 423.017135 069 556.54673 612 364.5------
02/06/202668.31 USD 2 000 234.631136 645 730.66682 494 756.98------

Number of results : 2
Number of pages : 1

   
  Incorporating