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IE00BYYLPK11   Comgest Growth PLC India USD X Acc Class Cap  
Last NAV statusUnavailable - Dormant share  (from 12/02/2026)
Latest Price

Last NAV unavailable : Dormant share  (from 12/02/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.27 USD
25/02/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating