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IE00BDZQRC42   Comgest Growth PLC India EUR Z Acc Class Cap  
Last NAV17/07/20269 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269 EUR 10 00090 046.754 718 425.84------
16/07/20269.02 EUR 10 00090 192.0254 816 565.31------

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