Advanced Search

IE00BK5X4K17   Comgest Growth PLC Global GBP U Dis Class Dis  
Last NAV03/06/202640.19 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.19 GBP 7 307.266293 674.64617 990 085.42------
02/06/202640.39 GBP 7 307.266295 133.83623 617 906.39------

Number of results : 2
Number of pages : 1

   
  Incorporating