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IE00BYYLP902   Comgest Growth PLC Emerging Markets USD X Acc Class Cap  
Last NAV statusUnavailable - Dormant share  (from 27/08/2024)
Previous NAV26/08/202437.8 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2024Unavailable---------
26/08/202437.8 USD 1 574 033.55159 601 745.16541 649 232.430-----

Number of results : 2
Number of pages : 1

   
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