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IE00B52QBB85   Comgest Growth PLC Emerging Markets USD I Acc Class Cap  
Last NAV16/07/202651 USD  -1.58  % 
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
   
16/07/202651 USD 173 865.7328 866 310.94165 159 949.98------
15/07/202651.82 USD 173 865.7329 010 398.9167 897 958.79------

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