Comgest Growth Europe S EUR S Acc
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The Comgest Growth Europe S EUR S Acc, designated by its ISIN IE00B4ZJ4634, recorded a Net Asset Value (NAV) of 37.98 EUR on 2024-12-05. This figure represents a -0.52% 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 equitiesshariah compliant
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OTHER SHARE CLASSES OF THIS FUND
Comgest Growth Europe S USD Z Acc
Comgest Growth Europe S USD Z Acc
Comgest Growth Europe S USD Z Acc
Valor: 57723543
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.40
Comgest Growth Europe S USD S Acc
Comgest Growth Europe S USD S Acc
Comgest Growth Europe S USD S Acc
Valor: 12369539
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 30.09
Comgest Growth Europe S EUR Z Acc
Comgest Growth Europe S EUR Z Acc
Comgest Growth Europe S EUR Z Acc
Valor: 57723542
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 12.02
Comgest Growth Europe S GBP U Acc
Comgest Growth Europe S GBP U Acc
Comgest Growth Europe S GBP U Acc
Valor: 12517337
Annual Return
-50%0%+50%
Risk level
110
-0.46%GBP 10.87
Comgest Growth Europe S USD I Acc
Comgest Growth Europe S USD I Acc
Comgest Growth Europe S USD I Acc
Valor: 12538543