Comgest Growth China GBP U Acc

Fund

ISIN IE00BFM4NV61 / Valor 44759956

NAV (2024-12-19)

GBP 53.98+0.73%

Comgest Growth China GBP U Acc
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The Comgest Growth China GBP U Acc, designated by its ISIN IE00BFM4NV61, recorded a Net Asset Value (NAV) of 53.98 GBP on 2024-12-19. This figure represents a +0.73% 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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growth china

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OTHER SHARE CLASSES OF THIS FUND

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 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 Valor: 22385428

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 66.70

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 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 Valor: 37490774

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 65.11

Comgest Growth China EUR Acc

Comgest Growth China EUR Acc Valor: 1222697

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 62.65

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Comgest Growth China GBP U Acc

ISIN IE00BFM4NV61 / Valor 44759956

Comgest Growth China GBP U Acc UMushroom community rating:

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Comgest Growth China GBP U Acc
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