Advanced Search

IE00B6X2JP23   Comgest Growth PLC America EUR R Acc Class Cap  
Last NAV23/07/202648.84 EUR  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202648.84 EUR 1 649 816.82580 576 788.53600 045 462.96------
22/07/202649.35 EUR 1 650 205.35581 442 327.35609 621 292.28------

Number of results : 2
Number of pages : 1

   
  Incorporating