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IE00BK5X4G70   Comgest Growth PLC Europe Smaller Companies EUR I Class  
Last NAV16/07/202636.31 EUR  -0.14  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202636.31 EUR 1 111 761.70940 365 958.62171 331 762.72------
15/07/202636.36 EUR 1 111 761.70940 419 418.37171 556 355.69------

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