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.
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european equitiesgrowth 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
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
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
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
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
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