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Security
IE00BDZQR577
Comgest Growth PLC Europe EUR Z Class Dis
Last NAV
17/07/2026
40.69 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
40.69 EUR
197 492.554
8 036 720.17
1 748 214 314.31
-
-
-
-
-
-
16/07/2026
41.05 EUR
197 492.554
8 107 505.49
1 765 332 932.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating