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Comgest Growth Asia Pac ex Japan USD Dis header image

Comgest Growth Asia Pac ex Japan USD Dis

Fund

ISIN IE00B16C1H01 / Valor 2633133

NAV (2025-03-11)
USD 8.95-0.44%

Comgest Growth Asia Pac ex Japan USD Dis
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The Comgest Growth Asia Pac ex Japan USD Dis, designated by its ISIN IE00B16C1H01, recorded a Net Asset Value (NAV) of 8.95 USD on 2025-03-11. This figure represents a -0.44% 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:
asian equities growth companies

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 19.48
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
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 19.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 20.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 21.37
Comgest Growth Asia Pac ex Japan EUR Dis
Comgest Growth Asia Pac ex Japan EUR Dis Comgest Growth Asia Pac ex Japan EUR Dis Valor: 30966259
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Annual Return

-50%0%+50%

Risk level

110
-1.35%EUR 8.05
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
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 18.05
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