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IE00BK5X3L58   Comgest Growth PLC EM Plus GBP U Class Cap  
Last NAV21/07/202612.73 GBP  +2.83  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.73 GBP 3 663 722.14146 651 724.04266 057 216.8------
20/07/202612.38 GBP 3 663 722.14145 364 606.4259 918 691.69------

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