Advanced Search

IE0033535075   Comgest Growth PLC Global USD Acc Class Cap  
Last NAV21/07/202651.61 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202651.61 USD 4 683 606.29241 736 956.02602 002 791.48------
20/07/202651.6 USD 4 686 450.617241 833 987.71602 570 737.44------

Number of results : 2
Number of pages : 1

   
  Incorporating