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IE00BK5X4907   Comgest Growth PLC Europe ex UK GBP Y Acc Class Cap  
Last NAV12/07/202413.33 GBP  +0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00GBP13.3313.3313.33
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV13.21 GBP
11/07/2024
Variation %+0.91%
Number of shares/units outstanding4 924 465.31
Total net assets65 639 329.45 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating