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IE00BD5HXH43   Comgest Growth PLC India EUR I Acc Class Cap  
Last NAV17/07/202662.79 EUR  -0.17  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202662.79 EUR 122 142.4017 669 789.6354 718 425.84------
16/07/202662.9 EUR 122 142.4017 682 156.0554 816 565.31------

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