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IE00B5WN3467   Comgest Growth PLC Europe EUR I Acc Class Cap  
Last NAV16/07/202641.38 EUR  +0.39  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202641.38 EUR 13 662 953.212565 359 117.081 765 332 932.02------
15/07/202641.22 EUR 13 829 422.096570 032 276.611 765 980 981.26------

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