Advanced Search

IE00BK5X3Y87   Comgest Growth Europe ESG Plus EUR Acc Class  
Last NAV17/07/202614.36 EUR  -0.76  % 
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
   
17/07/202614.36 EUR 402 091.365 775 437.2635 887 024.19------
16/07/202614.47 EUR 402 071.0215 819 530.2236 148 004.57------

Number of results : 2
Number of pages : 1

   
  Incorporating