Advanced Search

IE00BD5HXD05   Comgest Growth PLC Europe EUR Z Acc Class Cap  
Last NAV17/07/202639.97 EUR  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.97 EUR 1 584 669.49363 338 510.111 748 214 314.31------
16/07/202640.32 EUR 1 584 678.34163 896 735.811 765 332 932.02------

Number of results : 2
Number of pages : 1

   
  Incorporating