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Comgest Growth Global GBP U Inc header image

Comgest Growth Global GBP U Inc

Fund

ISIN IE00BK5X4K17 / Valor 51733295

NAV (2025-04-16)
GBP 35.50-1.44%

Comgest Growth Global GBP U Inc
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The Comgest Growth Global GBP U Inc, designated by its ISIN IE00BK5X4K17, recorded a Net Asset Value (NAV) of 35.50 GBP on 2025-04-16. This figure represents a -1.44% 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 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
-1.36%USD 46.41
Comgest Growth Global USD Acc
Comgest Growth Global USD Acc Comgest Growth Global USD Acc Valor: 1736067
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.38%USD 44.30
Comgest Growth Global EUR R Acc
Comgest Growth Global EUR R Acc Comgest Growth Global EUR R Acc Valor: 22385447
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.83%EUR 37.00
Comgest Growth Global GBP U Acc
Comgest Growth Global GBP U Acc Comgest Growth Global GBP U Acc Valor: 33640993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%GBP 35.61
Comgest Growth Global EUR SI Acc
Comgest Growth Global EUR SI Acc Comgest Growth Global EUR SI Acc Valor: 48507083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.84%EUR 41.72
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc Comgest Growth Global EUR Fixed Inc Valor: 57699422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.86%EUR 10.04
Comgest Growth Global EUR I Acc
Comgest Growth Global EUR I Acc Comgest Growth Global EUR I Acc Valor: 23878517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.82%EUR 41.49
Comgest Growth Global EUR Z Acc
Comgest Growth Global EUR Z Acc Comgest Growth Global EUR Z Acc Valor: 33707639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.85%EUR 41.33
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
-1.84%EUR 38.35
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