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
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