Comgest Growth Europe Opportunities EUR Acc header image

Comgest Growth Europe Opportunities EUR Acc

Fund

ISIN IE00B4ZJ4188 / Valor 10447873

NAV (2025-01-20)
EUR 46.73-0.09%

Comgest Growth Europe Opportunities EUR Acc
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The Comgest Growth Europe Opportunities EUR Acc, designated by its ISIN IE00B4ZJ4188, recorded a Net Asset Value (NAV) of 46.73 EUR on 2025-01-20. This figure represents a -0.09% 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 Opportunities EUR Z Acc
Comgest Growth Europe Opportunities EUR Z Acc Comgest Growth Europe Opportunities EUR Z Acc Valor: 37490747
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 49.06
Comgest Growth Europe Opportunities EUR I Acc
Comgest Growth Europe Opportunities EUR I Acc Comgest Growth Europe Opportunities EUR I Acc Valor: 23674547
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 49.23
Comgest Growth Europe Opportunities EUR Dis
Comgest Growth Europe Opportunities EUR Dis Comgest Growth Europe Opportunities EUR Dis Valor: 26419275
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 47.31
Comgest Growth Europe Opportunities GBP U Acc
Comgest Growth Europe Opportunities GBP U Acc Comgest Growth Europe Opportunities GBP U Acc Valor: 44761937
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.16
Comgest Growth Europe Opportunities USD I H Acc
Comgest Growth Europe Opportunities USD I H Acc Comgest Growth Europe Opportunities USD I H Acc Valor: 51740869
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 60.85
Comgest Growth Europe Opportunities EUR R Acc
Comgest Growth Europe Opportunities EUR R Acc Comgest Growth Europe Opportunities EUR R Acc Valor: 22385444
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 43.61