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Comgest Growth Emerging Markets EUR Z Inc header image

Comgest Growth Emerging Markets EUR Z Inc

Fund

ISIN IE00BDZQR247 / Valor 39752016

NAV (2024-10-18)
EUR 29.81+1.46%

Comgest Growth Emerging Markets EUR Z Inc
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The Comgest Growth Emerging Markets EUR Z Inc, designated by its ISIN IE00BDZQR247, recorded a Net Asset Value (NAV) of 29.81 EUR on 2024-10-18. This figure represents a +1.46% 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:
emerging markets msci emerging markets index growth companies

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Emerging Markets GBP U Acc
Comgest Growth Emerging Markets GBP U Acc Comgest Growth Emerging Markets GBP U Acc Valor: 14798698
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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 Comgest Growth Emerging Markets EUR I Acc Valor: 14625592
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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 Comgest Growth Emerging Markets EUR R Acc Valor: 14857781
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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 Comgest Growth Emerging Markets GBP Z Acc Valor: 34284733
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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 Comgest Growth Emerging Markets USD Acc Valor: 1717671
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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 Comgest Growth Emerging Markets USD Z Acc Valor: 39752638
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Annual Return

-50%0%+50%

Risk level

110
1.73%USD 35.38
Comgest Growth Emerging Markets EUR I Dis
Comgest Growth Emerging Markets EUR I Dis Comgest Growth Emerging Markets EUR I Dis Valor: 26419270
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Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 29.99
Comgest Growth Emerging Markets USD I Acc
Comgest Growth Emerging Markets USD I Acc Comgest Growth Emerging Markets USD I Acc Valor: 14778486
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Annual Return

-50%0%+50%

Risk level

110
1.72%USD 35.49
Comgest Growth Emerging Markets USD Dis
Comgest Growth Emerging Markets USD Dis Comgest Growth Emerging Markets USD Dis Valor: 2534431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.73%USD 30.05
Comgest Growth Emerging Markets USD X Acc
Comgest Growth Emerging Markets USD X Acc Comgest Growth Emerging Markets USD X Acc Valor: 35308806
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 37.80
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