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Comgest Growth Emerging Markets USD Z Acc header image

Comgest Growth Emerging Markets USD Z Acc

Fund

ISIN IE00BDZQR353 / Valor 39752638

NAV (2024-10-17)
USD 34.78-0.94%

Comgest Growth Emerging Markets USD Z Acc
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The Comgest Growth Emerging Markets USD Z Acc, designated by its ISIN IE00BDZQR353, recorded a Net Asset Value (NAV) of 34.78 USD on 2024-10-17. This figure represents a -0.94% 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 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
-0.89%GBP 26.82
Comgest Growth Emerging Markets USD Acc
Comgest Growth Emerging Markets USD Acc Comgest Growth Emerging Markets USD Acc Valor: 1717671
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 32.80
Comgest Growth Emerging Markets USD X Acc
Comgest Growth Emerging Markets USD X Acc Comgest Growth Emerging Markets USD X Acc Valor: 35308806
starstarstarstarstar

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 Comgest Growth Emerging Markets EUR Fixed Inc Valor: 48506621
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 23.09
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
-0.47%EUR 29.56
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
-0.89%GBP 26.83
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
-0.94%USD 34.89
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
-0.51%EUR 31.40
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
-0.47%EUR 27.65
Comgest Growth Emerging Markets USD Dis
Comgest Growth Emerging Markets USD Dis Comgest Growth Emerging Markets USD Dis Valor: 2534431
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 29.54
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