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IE00B0XJXQ01   Comgest Growth PLC Europe EUR Dis Class Dis  
Last NAV16/07/202638.34 EUR  +0.39  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202638.34 EUR 6 028 171.907231 126 601.041 765 332 932.02------
15/07/202638.19 EUR 6 030 501.456230 324 031.071 765 980 981.26------

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