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IE00BJ625P22   Comgest Growth PLC Global EUR I Acc Class Cap  
Last NAV04/06/202647.38 EUR  +1.39  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.38 EUR 1 465 390.02769 435 861.63625 720 165.45------
03/06/202646.73 EUR 1 469 031.03268 645 589.54617 990 085.42------

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