Home
Movement
Investments
Education
Blog
Plans
Comgest Growth Japan EUR R Dis header image

Comgest Growth Japan EUR R Dis

Fund

ISIN IE00BYNFH318 / Valor 31363078

NAV (2024-12-19)
EUR 11.60-2.03%

Comgest Growth Japan EUR R Dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Comgest Growth Japan EUR R Dis, designated by its ISIN IE00BYNFH318, recorded a Net Asset Value (NAV) of 11.60 EUR on 2024-12-19. This figure represents a -2.03% 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:
growth japan

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan EUR X H Acc
Comgest Growth Japan EUR X H Acc Comgest Growth Japan EUR X H Acc Valor: 39752634
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 18.92
Comgest Growth Japan EUR Z H Acc
Comgest Growth Japan EUR Z H Acc Comgest Growth Japan EUR Z H Acc Valor: 37490736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 15.71
Comgest Growth Japan EUR H Dis
Comgest Growth Japan EUR H Dis Comgest Growth Japan EUR H Dis Valor: 34558341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 16.51
Comgest Growth Japan JPY Acc
Comgest Growth Japan JPY Acc Comgest Growth Japan JPY Acc Valor: 1082033
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%JPY 1,891.00
Comgest Growth Japan EUR I Acc
Comgest Growth Japan EUR I Acc Comgest Growth Japan EUR I Acc Valor: 30966427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.99%EUR 12.34
Comgest Growth Japan EUR I H Acc
Comgest Growth Japan EUR I H Acc Comgest Growth Japan EUR I H Acc Valor: 33775455
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 17.90
Comgest Growth Japan EUR R Acc
Comgest Growth Japan EUR R Acc Comgest Growth Japan EUR R Acc Valor: 34558340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.03%EUR 11.59
Comgest Growth Japan GBP SU Acc
Comgest Growth Japan GBP SU Acc Comgest Growth Japan GBP SU Acc Valor: 48506770
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.69%GBP 7.58
Comgest Growth Japan GBP U H Acc
Comgest Growth Japan GBP U H Acc Comgest Growth Japan GBP U H Acc Valor: 34741122
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 14.56
Comgest Growth Japan USD R Acc
Comgest Growth Japan USD R Acc Comgest Growth Japan USD R Acc Valor: 40961697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.87%USD 12.50
SIXFactSetClearbitLogos provided by Clearbit