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Comgest Growth Japan GBP SU Acc header image

Comgest Growth Japan GBP SU Acc

Fund

ISIN IE00BGPZCV69 / Valor 48506770

NAV (2024-10-18)
GBP 7.66+0.26%

Comgest Growth Japan GBP SU Acc
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The Comgest Growth Japan GBP SU Acc, designated by its ISIN IE00BGPZCV69, recorded a Net Asset Value (NAV) of 7.66 GBP on 2024-10-18. This figure represents a +0.26% 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

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan USD I H Acc
Comgest Growth Japan USD I H Acc Comgest Growth Japan USD I H Acc Valor: 34741126
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.38
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
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