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IE00BFM4QV76   Comgest Growth Europe Smaller Comp GBP Z Acc Class Cap  
Last NAV17/07/202630.79 GBP  -0.65  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.79 GBP 7 885.013242 756.37169 160 712.5------
16/07/202630.99 GBP 7 885.013244 340.04171 331 762.72------

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