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IE00B6X8T619   Comgest Growth PLC Europe EUR R Acc Class Cap  
Last NAV17/07/202635.63 EUR  -0.86  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.63 EUR 670 296.88323 879 696.941 748 214 314.31------
16/07/202635.94 EUR 670 432.14324 095 516.851 765 332 932.02------

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