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IE00B03DF997   Comgest Growth PLC India USD Acc Class Cap  
Last NAV17/07/202667.21 USD  -0.18  % 
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
   
17/07/202667.21 USD 586 818.59539 437 589.1554 718 425.84------
16/07/202667.33 USD 586 830.97539 512 911.0554 816 565.31------

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