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IE00BK5X3L58   Comgest Growth PLC EM Plus GBP U Class Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202613.76 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202613.76 GBP 3 654 585.18150 298 800.86281 532 896.36------

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Number of pages : 1

   
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