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IE00BQ1YBL06   Comgest Growth PLC Europe EUR I Dis Class Dis  
Last NAV16/07/202640.28 EUR  +0.37  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202640.28 EUR 6 086 191.496245 177 475.691 765 332 932.02------
15/07/202640.13 EUR 6 086 191.496244 228 400.581 765 980 981.26------

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