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Comgest Growth America EUR Dis header image

Comgest Growth America EUR Dis

Fund

ISIN IE000AGFGV76 / Valor 11487274

NAV (2024-12-19)
EUR 12.64+0.48%

Comgest Growth America EUR Dis
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The Comgest Growth America EUR Dis, designated by its ISIN IE000AGFGV76, recorded a Net Asset Value (NAV) of 12.64 EUR on 2024-12-19. This figure represents a +0.48% 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.

Tags:
american companies growth companies

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth America EUR I Acc
Comgest Growth America EUR I Acc Comgest Growth America EUR I Acc Valor: 12538545
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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 Comgest Growth America USD I Acc Valor: 14857528
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 60.28
Comgest Growth America EUR Acc
Comgest Growth America EUR Acc Comgest Growth America EUR Acc Valor: 11487274
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 13.38
Comgest Growth America EUR R H Acc
Comgest Growth America EUR R H Acc Comgest Growth America EUR R H Acc Valor: 12983047
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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 Comgest Growth America EUR Z Acc Valor: 39750977
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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 Comgest Growth America EUR I H Acc Valor: 30966431
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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 Comgest Growth America GBP U Acc Valor: 48499885
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Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 48.06
Comgest Growth America EUR R Acc
Comgest Growth America EUR R Acc Comgest Growth America EUR R Acc Valor: 14857282
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 50.26
Comgest Growth America USD Acc
Comgest Growth America USD Acc Comgest Growth America USD Acc Valor: 1082037
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 55.41
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