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IE00BK5X4782   Comgest Growth PLC Europe GBP U Acc Class Cap  
Last NAV29/04/202510.75 GBP  +0.28  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.75 GBP 152 753.3261 641 829.134 806 116 786.42------
28/04/202510.72 GBP 152 753.3261 638 252.484 800 023 823.06------

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