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IE00BK5X3N72   Comgest Growth PLC EM Plus EUR Acc Class Cap  
Last NAV21/07/202614.71 EUR  +2.44  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.71 EUR 7 624.638112 123.47266 057 216.8------
20/07/202614.36 EUR 7 624.638109 525.73259 918 691.69------

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