Comgest Growth Asia Pac ex Japan EUR Dis
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The Comgest Growth Asia Pac ex Japan EUR Dis, designated by its ISIN IE00BZ0RSJ02, recorded a Net Asset Value (NAV) of 8.37 EUR on 2025-02-14. This figure represents a +0.60% valuation change from the previous NAV report.
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asian equitiesgrowth companies
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OTHER SHARE CLASSES OF THIS FUND
Comgest Growth Asia Pac ex Japan USD Dis
Comgest Growth Asia Pac ex Japan USD Dis
Comgest Growth Asia Pac ex Japan USD Dis
Valor: 2633133
Annual Return
-50%0%+50%
Risk level
110
1.36%USD 8.95
Comgest Growth Asia Pac ex Japan EUR I Acc
Comgest Growth Asia Pac ex Japan EUR I Acc
Comgest Growth Asia Pac ex Japan EUR I Acc
Valor: 26419265
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 20.33
Comgest Growth Asia Pac ex Japan USD Acc
Comgest Growth Asia Pac ex Japan USD Acc
Comgest Growth Asia Pac ex Japan USD Acc
Valor: 2633124
Annual Return
-50%0%+50%
Risk level
110
1.29%USD 20.48
Comgest Growth Asia Pac ex Japan EUR Z Acc
Comgest Growth Asia Pac ex Japan EUR Z Acc
Comgest Growth Asia Pac ex Japan EUR Z Acc
Valor: 34741120
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 20.25
Comgest Growth Asia Pac ex Japan USD I Acc
Comgest Growth Asia Pac ex Japan USD I Acc
Comgest Growth Asia Pac ex Japan USD I Acc
Valor: 14857766
Annual Return
-50%0%+50%
Risk level
110
1.28%USD 21.36
Comgest Growth Asia Pac ex Japan EUR R Acc
Comgest Growth Asia Pac ex Japan EUR R Acc
Comgest Growth Asia Pac ex Japan EUR R Acc
Valor: 30966334