Comgest Growth America EUR Acc

Fund

ISIN IE000I023S23 / Valor 11487274

NAV (2024-12-19)

EUR 13.38+0.45%

Comgest Growth America EUR Acc
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The Comgest Growth America EUR Acc, designated by its ISIN IE000I023S23, recorded a Net Asset Value (NAV) of 13.38 EUR on 2024-12-19. This figure represents a +0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth America EUR R Acc

Comgest Growth America EUR R Acc Valor: 14857282

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 50.26

Comgest Growth America USD Acc

Comgest Growth America USD Acc Valor: 1082037

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 55.41

Comgest Growth America EUR I Acc

Comgest Growth America EUR I Acc Valor: 12538545

Annual Return

-50%0%+50%

Risk level

110

0.47%EUR 12.90

Comgest Growth America USD I Acc

Comgest Growth America USD I Acc Valor: 14857528

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 60.28

Comgest Growth America EUR Dis

Comgest Growth America EUR Dis Valor: 11487274

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 12.64

Comgest Growth America EUR R H Acc

Comgest Growth America EUR R H Acc Valor: 12983047

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 11.43

Comgest Growth America EUR Z Acc

Comgest Growth America EUR Z Acc Valor: 39750977

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 54.63

Comgest Growth America EUR I H Acc

Comgest Growth America EUR I H Acc Valor: 30966431

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 50.61

Comgest Growth America GBP U Acc

Comgest Growth America GBP U Acc Valor: 48499885

Annual Return

-50%0%+50%

Risk level

110

0.69%GBP 48.06

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Comgest Growth America EUR Acc

ISIN IE000I023S23 / Valor 11487274

Comgest Growth America EUR Acc UMushroom community rating:

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Comgest Growth America EUR Acc
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