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IE00BK5X4451   Comgest Growth PLC Emerging Markets Eur I FixedClassDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/07/2026  to 15/07/2026)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/07/2026 to 15/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV30.39 EUR
02/03/2026
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating