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IE00BDZQR577   Comgest Growth PLC Europe EUR Z Class Dis  
Last NAV17/07/202640.69 EUR  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.69 EUR 197 492.5548 036 720.171 748 214 314.31------
16/07/202641.05 EUR 197 492.5548 107 505.491 765 332 932.02------

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