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IE00BK5X4014   Comgest Growth PLC Japan Compounders JPY SI AccClass Cap  
Last NAV03/06/20262 689 JPY  +2.79  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 689 JPY 242 103.489651 136 7407 871 222 184------
02/06/20262 616 JPY 242 103.489633 263 1007 655 137 689------

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