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IE00BQ1YBQ50   Comgest Growth PLC Emerging Markets EUR I Dis Class Dis  
Last NAV04/06/202642.37 EUR  -1.53  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202642.37 EUR 20 176.83854 876.15174 084 818.38------
03/06/202643.03 EUR 20 176.83868 136.59176 683 308.42------

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