Comgest Growth Japan EUR R Acc

Fund

ISIN IE00BD1DJ122 / Valor 34558340

NAV (2024-10-18)

EUR 11.65+0.17%

Comgest Growth Japan EUR R Acc
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The Comgest Growth Japan EUR R Acc, designated by its ISIN IE00BD1DJ122, recorded a Net Asset Value (NAV) of 11.65 EUR on 2024-10-18. This figure represents a +0.17% 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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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan GBP Z H Acc

Comgest Growth Japan GBP Z H Acc Valor: 34558337

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 16.47

Comgest Growth Japan USD R H Acc

Comgest Growth Japan USD R H Acc Valor: 44762537

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 21.02

Comgest Growth Japan GBP U H Acc

Comgest Growth Japan GBP U H Acc Valor: 34741122

Annual Return

-50%0%+50%

Risk level

110

0.14%GBP 14.36

Comgest Growth Japan USD I Acc

Comgest Growth Japan USD I Acc Valor: 34741129

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 13.90

Comgest Growth Japan USD R Acc

Comgest Growth Japan USD R Acc Valor: 40961697

Annual Return

-50%0%+50%

Risk level

110

0.46%USD 13.14

Comgest Growth Japan GBP U Inc

Comgest Growth Japan GBP U Inc Valor: 57723545

Annual Return

-50%0%+50%

Risk level

110

0.24%GBP 8.32

Comgest Growth Japan JPY I Inc

Comgest Growth Japan JPY I Inc Valor: 51740861

Annual Return

-50%0%+50%

Risk level

110

0.19%JPY 2,056.00

Comgest Growth Japan USD I H Acc

Comgest Growth Japan USD I H Acc Valor: 34741126

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 22.28

Comgest Growth Japan JPY Acc

Comgest Growth Japan JPY Acc Valor: 1082033

Annual Return

-50%0%+50%

Risk level

110

0.16%JPY 1,885.00

Comgest Growth Japan EUR Z H Acc

Comgest Growth Japan EUR Z H Acc Valor: 37490736

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 15.55

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Comgest Growth Japan EUR R Acc

ISIN IE00BD1DJ122 / Valor 34558340

Comgest Growth Japan EUR R Acc UMushroom community rating:

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Comgest Growth Japan EUR R Acc
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