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IE00BK5X4782   Comgest Growth PLC Europe GBP U Acc Class Cap  
Last NAV17/07/20269.91 GBP  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.91 GBP 27 722.966274 714.381 748 214 314.31------
16/07/20269.97 GBP 27 722.966276 303.091 765 332 932.02------

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