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IE00BYYLPD44   Comgest Growth PLC Europe USD I H Acc Class Cap  
Last NAV17/07/202658.2 USD  -0.87  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.2 USD 136 782.9577 961 046.281 748 214 314.31------
16/07/202658.71 USD 136 782.9578 030 688.391 765 332 932.02------

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