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IE0033535075   Comgest Growth PLC Global USD Acc Class Cap  
Last NAV20/07/202651.6 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.6 USD 4 686 450.617241 833 987.71602 570 737.44------
17/07/202651.56 USD 4 688 118.094241 711 641.29603 597 622.19------

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