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Comgest Growth Japan EUR H Dis header image

Comgest Growth Japan EUR H Dis

Fund

ISIN IE00BYYLPY56 / Valor 34558341

NAV (2024-10-18)
EUR 16.37+0.18%

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 16.37 EUR on 2024-10-18. This figure represents a +0.18% 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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growth japan

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan JPY I Acc
Comgest Growth Japan JPY I Acc Comgest Growth Japan JPY I Acc Valor: 26419279
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 2,061.00
Comgest Growth Japan EUR R Acc
Comgest Growth Japan EUR R Acc Comgest Growth Japan EUR R Acc Valor: 34558340
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.65
Comgest Growth Japan EUR X H Acc
Comgest Growth Japan EUR X H Acc Comgest Growth Japan EUR X H Acc Valor: 39752634
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 18.71
Comgest Growth Japan EUR I Inc
Comgest Growth Japan EUR I Inc Comgest Growth Japan EUR I Inc Valor: 44761968
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.35
Comgest Growth Japan EUR R H Acc
Comgest Growth Japan EUR R H Acc Comgest Growth Japan EUR R H Acc Valor: 44761972
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 16.33
Comgest Growth Japan EUR R Dis
Comgest Growth Japan EUR R Dis Comgest Growth Japan EUR R Dis Valor: 31363078
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.66
Comgest Growth Japan EUR SI Acc
Comgest Growth Japan EUR SI Acc Comgest Growth Japan EUR SI Acc Valor: 48506721
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 8.12
Comgest Growth Japan GBP SU Acc
Comgest Growth Japan GBP SU Acc Comgest Growth Japan GBP SU Acc Valor: 48506770
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 7.66
Comgest Growth Japan EUR Z Acc
Comgest Growth Japan EUR Z Acc Comgest Growth Japan EUR Z Acc Valor: 37490738
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.35
Comgest Growth Japan GBP U Acc
Comgest Growth Japan GBP U Acc Comgest Growth Japan GBP U Acc Valor: 34741132
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 10.56
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