Comgest Growth America GBP U Acc

Fund

ISIN IE00BGPZCP00 / Valor 48499885

NAV (2024-12-23)

GBP 48.72+0.64%

Comgest Growth America GBP U Acc
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The Comgest Growth America GBP U Acc, designated by its ISIN IE00BGPZCP00, recorded a Net Asset Value (NAV) of 48.72 GBP on 2024-12-23. This figure represents a +0.64% 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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american companies growth companies

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth America EUR Dis

Comgest Growth America EUR Dis Valor: 11487274

Annual Return

-50%0%+50%

Risk level

110

0.55%EUR 12.77

Comgest Growth America USD I Acc

Comgest Growth America USD I Acc Valor: 14857528

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 60.96

Comgest Growth America EUR I Acc

Comgest Growth America EUR I Acc Valor: 12538545

Annual Return

-50%0%+50%

Risk level

110

0.46%EUR 13.03

Comgest Growth America EUR R Acc

Comgest Growth America EUR R Acc Valor: 14857282

Annual Return

-50%0%+50%

Risk level

110

0.51%EUR 50.76

Comgest Growth America EUR Acc

Comgest Growth America EUR Acc Valor: 11487274

Annual Return

-50%0%+50%

Risk level

110

0.52%EUR 13.51

Comgest Growth America EUR R H Acc

Comgest Growth America EUR R H Acc Valor: 12983047

Annual Return

-50%0%+50%

Risk level

110

0.43%EUR 11.55

Comgest Growth America EUR Z Acc

Comgest Growth America EUR Z Acc Valor: 39750977

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 55.18

Comgest Growth America EUR I H Acc

Comgest Growth America EUR I H Acc Valor: 30966431

Annual Return

-50%0%+50%

Risk level

110

0.47%EUR 51.18

Comgest Growth America USD Acc

Comgest Growth America USD Acc Valor: 1082037

Annual Return

-50%0%+50%

Risk level

110

0.45%USD 56.03

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Comgest Growth America GBP U Acc

ISIN IE00BGPZCP00 / Valor 48499885

Comgest Growth America GBP U Acc UMushroom community rating:

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Comgest Growth America GBP U Acc
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