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IE00BD5HXD05   Comgest Growth PLC Europe EUR Z Acc Class Cap  
Last NAV16/07/202640.32 EUR  +0.37  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202640.32 EUR 1 584 678.34163 896 735.811 765 332 932.02------
15/07/202640.17 EUR 1 585 378.26763 677 593.121 765 980 981.26------

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