Home
Movement
Investments
Education
Blog
Plans
Comgest Growth Europe Compounders EUR Z Acc header image

Comgest Growth Europe Compounders EUR Z Acc

Fund

ISIN IE000MLY5YZ6 / Valor 12593056

NAV (2025-01-21)
EUR 11.86+0.68%

Comgest Growth Europe Compounders EUR Z Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Comgest Growth Europe Compounders EUR Z Acc, designated by its ISIN IE000MLY5YZ6, recorded a Net Asset Value (NAV) of 11.86 EUR on 2025-01-21. This figure represents a +0.68% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 11.79
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
0.79%EUR 11.44
Comgest Growth Europe Compounders EUR I Acc
Comgest Growth Europe Compounders EUR I Acc Comgest Growth Europe Compounders EUR I Acc Valor: 11492939
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 11.87
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
0.74%EUR 16.40
Comgest Growth Europe Compounders EUR EA Acc
Comgest Growth Europe Compounders EUR EA Acc Comgest Growth Europe Compounders EUR EA Acc Valor: 12538542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 11.43
Comgest Growth Europe Compounders GBP U Acc
Comgest Growth Europe Compounders GBP U Acc Comgest Growth Europe Compounders GBP U Acc Valor: 12592772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 11.52
Comgest Growth Europe Compounders EUR R Acc
Comgest Growth Europe Compounders EUR R Acc Comgest Growth Europe Compounders EUR R Acc Valor: 12342378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 11.94
SIXFactSetClearbitLogos provided by Clearbit