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IE00BD5HXK71   Comgest Growth PLC Global EUR R Acc Class Cap  
Last NAV03/06/202641.15 EUR  -0.48  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202641.15 EUR 861 455.26235 447 066.18617 990 085.42------
02/06/202641.35 EUR 870 890.38736 010 334.14623 617 906.39------

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