Comgest Growth Global EUR SI Acc header image

Comgest Growth Global EUR SI Acc

Fund

ISIN IE00BGPZCM78 / Valor 48507083

NAV (2025-01-15)
EUR 48.26+1.17%

Comgest Growth Global EUR SI Acc
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The Comgest Growth Global EUR SI Acc, designated by its ISIN IE00BGPZCM78, recorded a Net Asset Value (NAV) of 48.26 EUR on 2025-01-15. This figure represents a +1.17% 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:
global equities growth companies

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc Comgest Growth Global EUR Fixed Inc Valor: 57699422
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Annual Return

-50%0%+50%

Risk level

110
1.20%EUR 11.76
Comgest Growth Global EUR I Acc
Comgest Growth Global EUR I Acc Comgest Growth Global EUR I Acc Valor: 23878517
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Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 48.00
Comgest Growth Global EUR Z Acc
Comgest Growth Global EUR Z Acc Comgest Growth Global EUR Z Acc Valor: 33707639
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Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 47.83
Comgest Growth Global EUR Dis
Comgest Growth Global EUR Dis Comgest Growth Global EUR Dis Valor: 34741175
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Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 44.47
Comgest Growth Global GBP U Inc
Comgest Growth Global GBP U Inc Comgest Growth Global GBP U Inc Valor: 51733295
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 40.21
Comgest Growth Global USD Acc
Comgest Growth Global USD Acc Comgest Growth Global USD Acc Valor: 1736067
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 46.48
Comgest Growth Global USD I Acc
Comgest Growth Global USD I Acc Comgest Growth Global USD I Acc Valor: 34741123
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 48.61
Comgest Growth Global EUR R Acc
Comgest Growth Global EUR R Acc Comgest Growth Global EUR R Acc Valor: 22385447
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Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 42.93
Comgest Growth Global GBP U Acc
Comgest Growth Global GBP U Acc Comgest Growth Global GBP U Acc Valor: 33640993
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Annual Return

-50%0%+50%

Risk level

110
0.80%GBP 40.33