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IE00B56BR119   Comgest Growth PLC India EUR R Acc Class Cap  
Last NAV17/07/202653.42 EUR  -0.17  % 
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
   
17/07/202653.42 EUR 104 761.6575 596 731.6454 718 425.84------
16/07/202653.51 EUR 104 662.7815 600 656.9154 816 565.31------

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