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IE00BDZQR684   Comgest Growth PLC Europe Smaller Co EUR Z Acc Class Cap  
Last NAV16/07/202636.37 EUR  -0.14  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202636.37 EUR 77 589.4932 822 258.7171 331 762.72------
15/07/202636.42 EUR 77 665.1732 828 756.78171 556 355.69------

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