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IE00BDZQR791   Comgest Growth PLC America EUR Z Acc Class Cap  
Last NAV23/07/202654.1 EUR  -1.02  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202654.1 EUR 358 766.16519 407 470.13600 045 462.96------
22/07/202654.66 EUR 358 766.16519 610 668.89609 621 292.28------

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