Comgest Growth Japan EUR Z Acc
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The Comgest Growth Japan EUR Z Acc, designated by its ISIN IE00BZ0X9Z19, recorded a Net Asset Value (NAV) of 12.35 EUR on 2024-10-18. This figure represents a +0.24% 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 U H Acc
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
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
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
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
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
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
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
Comgest Growth Japan EUR Z H Acc
Valor: 37490736
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 15.55
Comgest Growth Japan EUR I H Acc
Comgest Growth Japan EUR I H Acc
Comgest Growth Japan EUR I H Acc
Valor: 33775455
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 17.74
Comgest Growth Japan EUR I Acc
Comgest Growth Japan EUR I Acc
Comgest Growth Japan EUR I Acc
Valor: 30966427