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IE00BK5X3Z94   Comgest Growth Europe ESG Plus EUR Z Acc Class  
Last NAV17/07/202613.62 EUR  -0.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.62 EUR 223 919.7813 049 064.3135 887 024.19------
16/07/202613.72 EUR 223 919.7813 072 459.8436 148 004.57------

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