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IE00BK5X4899   Comgest Growth PLC Europe ex UK EUR SI Class Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20261 672.64 EUR  +0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 672.64 EUR
02/06/2026
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Growth chart
   
  Incorporating