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IE00BGPZCP00   Comgest Growth PLC America GBP U Cap  
Last NAV23/07/202649.17 GBP  -0.95  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202649.17 GBP 532 355.83726 175 922.98600 045 462.96------
22/07/202649.64 GBP 538 884.9726 750 833.23609 621 292.28------

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