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IE00BYYLPN42   Comgest Growth PLC Europe Smaller Co EUR Dis Class Dis  
Last NAV21/07/20269.53 EUR  -0.31  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.53 EUR 35 308.626336 609.53165 945 839.57------
20/07/20269.56 EUR 35 308.626337 418.55168 103 089.41------

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