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Comgest Growth China USD I Acc header image

Comgest Growth China USD I Acc

Fund

ISIN IE00B7T7B523 / Valor 19051105

NAV (2024-12-19)
USD 67.80-0.41%

Comgest Growth China USD I Acc
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The Comgest Growth China USD I Acc, designated by its ISIN IE00B7T7B523, recorded a Net Asset Value (NAV) of 67.80 USD on 2024-12-19. This figure represents a -0.41% 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:
growth china

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth China EUR I Acc
Comgest Growth China EUR I Acc Comgest Growth China EUR I Acc Valor: 33905743
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 65.34
Comgest Growth China EUR Z Acc
Comgest Growth China EUR Z Acc Comgest Growth China EUR Z Acc Valor: 37490774
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 65.11
Comgest Growth China EUR Acc
Comgest Growth China EUR Acc Comgest Growth China EUR Acc Valor: 1222697
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 62.65
Comgest Growth China EUR R Acc
Comgest Growth China EUR R Acc Comgest Growth China EUR R Acc Valor: 57698104
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 66.70
Comgest Growth China GBP U Acc
Comgest Growth China GBP U Acc Comgest Growth China GBP U Acc Valor: 44759956
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Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 53.98
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