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IE00BD5HXC97   Comgest Growth PLC Emerging Markets EUR Z Acc Class Cap  
Last NAV16/07/202641.6 EUR  -1.65  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202641.6 EUR 101 753.5964 233 268.13165 159 949.98------
15/07/202642.3 EUR 101 836.7454 308 032.13167 897 958.79------

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