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IE00B44DJL65   Comgest Growth PLC America USD I Acc Class Cap  
Last NAV23/07/202665.45 USD  -1.37  % 
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
   
23/07/202665.45 USD 1 933 340.189126 532 852.01600 045 462.96------
22/07/202666.36 USD 1 933 340.189128 296 012.72609 621 292.28------

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