Comgest Growth Japan EUR H Dis

Fund

ISIN IE00BYYLPY56 / Valor 34558341

NAV (2024-12-19)

EUR 16.51-0.54%

Comgest Growth Japan EUR H Dis
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The Comgest Growth Japan EUR H Dis, designated by its ISIN IE00BYYLPY56, recorded a Net Asset Value (NAV) of 16.51 EUR on 2024-12-19. This figure represents a -0.54% 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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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan USD I H Acc

Comgest Growth Japan USD I H Acc Valor: 34741126

Annual Return

-50%0%+50%

Risk level

110

-0.57%USD 22.51

Comgest Growth Japan EUR Z Acc

Comgest Growth Japan EUR Z Acc Valor: 37490738

Annual Return

-50%0%+50%

Risk level

110

-1.99%EUR 12.30

Comgest Growth Japan GBP U Acc

Comgest Growth Japan GBP U Acc Valor: 34741132

Annual Return

-50%0%+50%

Risk level

110

-1.79%GBP 10.45

Comgest Growth Japan EUR I Inc

Comgest Growth Japan EUR I Inc Valor: 44761968

Annual Return

-50%0%+50%

Risk level

110

-1.99%EUR 12.31

Comgest Growth Japan EUR Z H Acc

Comgest Growth Japan EUR Z H Acc Valor: 37490736

Annual Return

-50%0%+50%

Risk level

110

-0.57%EUR 15.71

Comgest Growth Japan EUR R H Acc

Comgest Growth Japan EUR R H Acc Valor: 44761972

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 16.43

Comgest Growth Japan EUR SI Acc

Comgest Growth Japan EUR SI Acc Valor: 48506721

Annual Return

-50%0%+50%

Risk level

110

-1.94%EUR 8.09

Comgest Growth Japan JPY I Acc

Comgest Growth Japan JPY I Acc Valor: 26419279

Annual Return

-50%0%+50%

Risk level

110

-0.58%JPY 2,069.00

Comgest Growth Japan GBP Z H Acc

Comgest Growth Japan GBP Z H Acc Valor: 34558337

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 16.71

Comgest Growth Japan USD R H Acc

Comgest Growth Japan USD R H Acc Valor: 44762537

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 21.29

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Comgest Growth Japan EUR H Dis

ISIN IE00BYYLPY56 / Valor 34558341

Comgest Growth Japan EUR H Dis UMushroom community rating:

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Comgest Growth Japan EUR H Dis
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