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IE00BGPZCM78   Comgest Growth PLC Global EUR SI Cap  
Last NAV03/06/202647.12 EUR  -0.46  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202647.12 EUR 0.22210.46617 990 085.42------
02/06/202647.34 EUR 0.22210.51623 617 906.39------

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