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IE00BD5HXK71   Comgest Growth PLC Global EUR R Acc Class Cap  
Last NAV16/07/202643.18 EUR  +0.30  % 
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
   
16/07/202643.18 EUR 839 472.82236 252 104.67612 444 664.99------
15/07/202643.05 EUR 841 303.81836 214 245.02610 386 139.7------

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