Comgest Growth Europe Ex UK Compounders U GBP Acc header image

Comgest Growth Europe Ex UK Compounders U GBP Acc

Fund

ISIN IE000F13IOW0 / Valor 13626863

NAV (2025-04-24)
GBP 9.82+0.20%

Comgest Growth Europe Ex UK Compounders U GBP Acc
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The Comgest Growth Europe Ex UK Compounders U GBP Acc, designated by its ISIN IE000F13IOW0, recorded a Net Asset Value (NAV) of 9.82 GBP on 2025-04-24. This figure represents a +0.20% 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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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Europe Ex UK Compounders Sea EUR Acc
Comgest Growth Europe Ex UK Compounders Sea EUR Acc Comgest Growth Europe Ex UK Compounders Sea EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 9.54
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc
Comgest Growth Europe Ex Uk Compounders SEA GBP Acc Comgest Growth Europe Ex Uk Compounders SEA GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 9.58