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IE00BK5X3Q04   Comgest Growth PLC EM Plus GBP XClass Dis  
Last NAV21/07/202612.15 GBP  +2.88  % 
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
   
21/07/202612.15 GBP 12 129 699.658147 364 674266 057 216.8------
20/07/202611.81 GBP 12 129 699.658143 295 057.78259 918 691.69------

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