Comgest Growth Emerging Markets EUR I Dis

Fund

ISIN IE00BQ1YBQ50 / Valor 26419270

NAV (2024-10-18)

EUR 29.99+1.45%

Comgest Growth Emerging Markets EUR I Dis
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The Comgest Growth Emerging Markets EUR I Dis, designated by its ISIN IE00BQ1YBQ50, recorded a Net Asset Value (NAV) of 29.99 EUR on 2024-10-18. This figure represents a +1.45% 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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emerging markets msci emerging markets index growth companies

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Comgest Growth Emerging Markets EUR Z Acc

Comgest Growth Emerging Markets EUR Z Acc Valor: 22385429

Annual Return

-50%0%+50%

Risk level

110

1.43%EUR 30.54

Comgest Growth Emerging Markets USD R Acc

Comgest Growth Emerging Markets USD R Acc Valor: 37490722

Annual Return

-50%0%+50%

Risk level

110

1.72%USD 33.20

Comgest Growth Emerging Markets EUR Z Inc

Comgest Growth Emerging Markets EUR Z Inc Valor: 39752016

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 29.81

Comgest Growth Emerging Markets EUR Dis

Comgest Growth Emerging Markets EUR Dis Valor: 3340153

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 27.79

Comgest Growth Emerging Markets GBP U Acc

Comgest Growth Emerging Markets GBP U Acc Valor: 14798698

Annual Return

-50%0%+50%

Risk level

110

1.45%GBP 27.22

Comgest Growth Emerging Markets EUR I Acc

Comgest Growth Emerging Markets EUR I Acc Valor: 14625592

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 31.86

Comgest Growth Emerging Markets EUR R Acc

Comgest Growth Emerging Markets EUR R Acc Valor: 14857781

Annual Return

-50%0%+50%

Risk level

110

1.45%EUR 28.05

Comgest Growth Emerging Markets GBP Z Acc

Comgest Growth Emerging Markets GBP Z Acc Valor: 34284733

Annual Return

-50%0%+50%

Risk level

110

1.45%GBP 27.21

Comgest Growth Emerging Markets USD Acc

Comgest Growth Emerging Markets USD Acc Valor: 1717671

Annual Return

-50%0%+50%

Risk level

110

1.74%USD 33.37

Comgest Growth Emerging Markets USD Z Acc

Comgest Growth Emerging Markets USD Z Acc Valor: 39752638

Annual Return

-50%0%+50%

Risk level

110

1.73%USD 35.38

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Comgest Growth Emerging Markets EUR I Dis

ISIN IE00BQ1YBQ50 / Valor 26419270

Comgest Growth Emerging Markets EUR I Dis UMushroom community rating:

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Comgest Growth Emerging Markets EUR I Dis
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