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IE00BK5X4G70   Comgest Growth PLC Europe Smaller Companies EUR I Class  
Last NAV06/05/202537.64 EUR  +0.43  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202537.64 EUR 1 116 24142 020 876.63380 191 074.05------
05/05/2025Unavailable---------

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Number of pages : 1

   
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