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IE00BHWQNP08   Comgest Growth PLC Europe Smaller Co EUR I Acc Class Cap  
Last NAV25/06/202636.97 EUR  +0.41  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202636.97 EUR 1 810 637.566 940 331.01175 160 336.45------
24/06/202636.82 EUR 1 810 637.97666 669 308.07174 570 977.79------

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