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IE0004766014   Comgest Growth PLC Europe Smaller Co EUR Acc Class Cap  
Last NAV17/07/202633.54 EUR  -0.95  % 
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
   
17/07/202633.54 EUR 1 826 445.41261 263 959.47169 160 712.5------
16/07/202633.86 EUR 1 826 326.98961 845 823.5171 331 762.72------

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