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IE00BK5X3V56   Comgest Growth Europe ESG Plus EUR I Acc Class  
Last NAV16/07/202613.75 EUR  +0.36  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.75 EUR 1 129 163.78315 526 640.4436 148 004.57------
15/07/202613.7 EUR 1 129 163.78315 466 970.3936 000 468.26------

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