Advanced Search

IE00BYYLQ538   Comgest Growth PLC Global GBP Z Acc Class Cap  
Last NAV03/06/202640.36 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.36 GBP 45 294.2891 828 123.94617 990 085.42------
02/06/202640.56 GBP 45 294.2891 837 207.41623 617 906.39------

Number of results : 2
Number of pages : 1

   
  Incorporating