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IE00BK5X3K42   Comgest Growth PLC EM Plus EUR I Acc Class Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202616.17 EUR  +1.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Comgest Asset Management Intl Ltd (IE)
Investment type-
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