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IE00BYYLQ421   Comgest Growth PLC Global EUR Z Acc Class Cap  
Last NAV04/06/202647.18 EUR  +1.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.18 EUR 734 134.48634 638 822.99625 720 165.45------
03/06/202646.53 EUR 762 101.0635 461 060.88617 990 085.42------

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