Comgest Growth Emerging Markets GBP Z Acc

Fund

ISIN IE00BYYLP894 / Valor 34284733

NAV (2024-10-18)

GBP 27.21+1.45%

Comgest Growth Emerging Markets GBP Z Acc
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The Comgest Growth Emerging Markets GBP Z Acc, designated by its ISIN IE00BYYLP894, recorded a Net Asset Value (NAV) of 27.21 GBP 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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OTHER SHARE CLASSES OF THIS FUND

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

Comgest Growth Emerging Markets EUR I Dis

Comgest Growth Emerging Markets EUR I Dis Valor: 26419270

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 Valor: 14778486

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 Valor: 2534431

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 Valor: 35308806

Annual Return

-50%0%+50%

Risk level

110

-0.45%USD 37.80

Comgest Growth Emerging Markets EUR Fixed Inc

Comgest Growth Emerging Markets EUR Fixed Inc Valor: 48506621

Annual Return

-50%0%+50%

Risk level

110

1.47%EUR 23.43

Comgest Growth Emerging Markets EUR I Fixed Inc

Comgest Growth Emerging Markets EUR I Fixed Inc Valor: 51728421

Annual Return

-50%0%+50%

Risk level

110

1.46%EUR 26.33

Comgest Growth Emerging Markets USD Z Inc

Comgest Growth Emerging Markets USD Z Inc Valor: 39752648

Annual Return

-50%0%+50%

Risk level

110

1.72%USD 31.94

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

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Comgest Growth Emerging Markets GBP Z Acc

ISIN IE00BYYLP894 / Valor 34284733

Comgest Growth Emerging Markets GBP Z Acc UMushroom community rating:

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Comgest Growth Emerging Markets GBP Z Acc
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