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Comgest Growth Europe Compounders EUR I Acc header image

Comgest Growth Europe Compounders EUR I Acc

Fund

ISIN IE000O6Y2S98 / Valor 11492939

NAV (2025-01-14)
EUR 11.47-0.35%

Comgest Growth Europe Compounders EUR I Acc
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The Comgest Growth Europe Compounders EUR I Acc, designated by its ISIN IE000O6Y2S98, recorded a Net Asset Value (NAV) of 11.47 EUR on 2025-01-14. This figure represents a -0.35% 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:
european equities growth companies

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Europe Compounders EUR Acc
Comgest Growth Europe Compounders EUR Acc Comgest Growth Europe Compounders EUR Acc Valor: 12537930
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 11.41
Comgest Growth Europe Compounders EUR SEA Acc
Comgest Growth Europe Compounders EUR SEA Acc Comgest Growth Europe Compounders EUR SEA Acc Valor: 12538542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 11.06
Comgest Growth Europe Compounders EUR Z Acc
Comgest Growth Europe Compounders EUR Z Acc Comgest Growth Europe Compounders EUR Z Acc Valor: 12593056
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.47
Comgest Growth Europe Compounders EUR SI Acc
Comgest Growth Europe Compounders EUR SI Acc Comgest Growth Europe Compounders EUR SI Acc Valor: 51713442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 15.85
Comgest Growth Europe Compounders EUR R Acc
Comgest Growth Europe Compounders EUR R Acc Comgest Growth Europe Compounders EUR R Acc Valor: 12342378
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.55
Comgest Growth Europe Compounders EUR EA Acc
Comgest Growth Europe Compounders EUR EA Acc Comgest Growth Europe Compounders EUR EA Acc Valor: 12538542
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 11.05
Comgest Growth Europe Compounders GBP U Acc
Comgest Growth Europe Compounders GBP U Acc Comgest Growth Europe Compounders GBP U Acc Valor: 12592772
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 11.12
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