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IE00BJMZ1027   Comgest Growth PLC Europe USD I Acc Class Cap  
Last NAV16/07/202647.47 USD  +0.44  % 
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
   
16/07/202647.47 USD 337 794.86616 035 262.111 765 332 932.02------
15/07/202647.26 USD 337 794.86615 964 116.781 765 980 981.26------

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