Comgest Growth China EUR Acc
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The Comgest Growth China EUR Acc, designated by its ISIN IE0030351732, recorded a Net Asset Value (NAV) of 62.65 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.
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OTHER SHARE CLASSES OF THIS FUND
Comgest Growth China GBP U Acc
Comgest Growth China GBP U Acc
Comgest Growth China GBP U Acc
Valor: 44759956
Annual Return
-50%0%+50%
Risk level
110
0.73%GBP 53.98
Comgest Growth China EUR I Acc
Comgest Growth China EUR I Acc
Comgest Growth China EUR I Acc
Valor: 33905743
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 65.34
Comgest Growth China USD I Acc
Comgest Growth China USD I Acc
Comgest Growth China USD I Acc
Valor: 19051105
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 67.80
Comgest Growth China EUR Z Acc
Comgest Growth China EUR Z Acc
Comgest Growth China EUR Z Acc
Valor: 37490774
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 65.11
Comgest Growth China EUR R Acc
Comgest Growth China EUR R Acc
Comgest Growth China EUR R Acc
Valor: 57698104
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 6.85
Comgest Growth China USD Acc
Comgest Growth China USD Acc
Comgest Growth China USD Acc
Valor: 2665043
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 63.98
Comgest Growth China EUR SI Acc
Comgest Growth China EUR SI Acc
Comgest Growth China EUR SI Acc
Valor: 22385428