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.
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global equitiesgrowth 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
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
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
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
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
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
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
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
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