Comgest Growth Japan EUR X H Acc

Fund

ISIN IE00BDZQRF72 / Valor 39752634

NAV (2024-10-18)

EUR 18.71+0.16%

Comgest Growth Japan EUR X H Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Comgest Growth Japan EUR X H Acc, designated by its ISIN IE00BDZQRF72, recorded a Net Asset Value (NAV) of 18.71 EUR on 2024-10-18. This figure represents a +0.16% 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

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan GBP U Acc

Comgest Growth Japan GBP U Acc Valor: 34741132

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 10.56

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

Logos provided by Clearbit

Comgest Growth Japan EUR X H Acc

ISIN IE00BDZQRF72 / Valor 39752634

Comgest Growth Japan EUR X H Acc UMushroom community rating:

Tags:

Comgest Growth Japan EUR X H Acc
UMushroom community rating: