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IE00BZ0RSM31   Comgest Growth PLC America EUR I H Acc Class Cap  
Last NAV23/07/202653.14 EUR  -1.39  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202653.14 EUR 776 165.63641 242 790.5600 045 462.96------
22/07/202653.89 EUR 778 403.4841 944 639.38609 621 292.28------

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