Advanced Search

IE00BK5X4K17   Comgest Growth PLC Global GBP U Dis Class Dis  
Last NAV16/07/202641.46 GBP  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202641.46 GBP 7 310.929303 135.44612 444 664.99------
15/07/202641.33 GBP 7 310.929302 185.95610 386 139.7------

Number of results : 2
Number of pages : 1

   
  Incorporating