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IE00B11XZH66   Comgest Growth PLC Emerging Markets USD Dis Class Dis  
Last NAV16/07/202642.58 USD  -1.59  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202642.58 USD 55 408.1822 359 103.3165 159 949.98------
15/07/202643.27 USD 55 408.1822 397 474.06167 897 958.79------

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