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IE0033535182   Comgest Growth PLC Emerging Markets USD Acc Class Cap  
Last NAV20/07/202646.22 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.22 USD 804 118.5537 168 761.51160 170 900.92------
17/07/202646.33 USD 803 921.81137 248 034.64161 070 710.67------

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