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IE00BYYLQ538   Comgest Growth PLC Global GBP Z Acc Class Cap  
Last NAV16/07/202641.64 GBP  +0.31  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202641.64 GBP 45 618.2191 899 560.59612 444 664.99------
15/07/202641.51 GBP 45 618.2191 893 610.7610 386 139.7------

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