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IE000I023S23   Comgest Growth Plc Comgest Growth America EUR CAP  
Last NAV03/06/202613.29 EUR  -0.60  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.29 EUR 578 186.7127 683 808.75673 612 364.5------
02/06/202613.37 EUR 580 253.5197 757 377.62682 494 756.98------

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