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IE00BK5X4907   Comgest Growth PLC Europe ex UK GBP Y Acc Class Cap  
Last NAV18/09/202412.72 GBP  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.72 GBP 2 464 717.38231 363 006.44300 649 878.770-----
17/09/202412.9 GBP 2 465 720.03631 798 375.99304 982 675.810-----

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