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IE0033535075   Comgest Growth PLC Global USD Acc Class Cap  
Last NAV04/06/202651.33 USD  +1.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.33 USD 4 883 699.655250 692 429.22625 720 165.45------
03/06/202650.54 USD 4 888 550.406247 070 558.17617 990 085.42------

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