Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BD5HXD05
Comgest Growth PLC Europe EUR Z Acc Class Cap
Last NAV
17/07/2026
39.97 EUR
-0.87 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
39.97 EUR
1 584 669.493
63 338 510.11
1 748 214 314.31
-
-
-
-
-
-
16/07/2026
40.32 EUR
1 584 678.341
63 896 735.81
1 765 332 932.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating