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IE00BZ0X9S42   Comgest Growth PLC Emerging Markets USD R Acc Class Cap  
Last NAV16/07/202646.92 USD  -1.59  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202646.92 USD 6 354.589298 158.16165 159 949.98------
15/07/202647.68 USD 6 354.589303 011.81167 897 958.79------

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