Comgest Growth Japan GBP SU Acc

Fund

ISIN IE00BGPZCV69 / Valor 48506770

NAV (2024-12-19)

GBP 7.58-1.69%

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 7.58 GBP on 2024-12-19. This figure represents a -1.69% 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 EUR I Acc

Comgest Growth Japan EUR I Acc Valor: 30966427

Annual Return

-50%0%+50%

Risk level

110

-1.99%EUR 12.34

Comgest Growth Japan EUR R Dis

Comgest Growth Japan EUR R Dis Valor: 31363078

Annual Return

-50%0%+50%

Risk level

110

-2.03%EUR 11.60

Comgest Growth Japan EUR I H Acc

Comgest Growth Japan EUR I H Acc Valor: 33775455

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 17.90

Comgest Growth Japan EUR R Acc

Comgest Growth Japan EUR R Acc Valor: 34558340

Annual Return

-50%0%+50%

Risk level

110

-2.03%EUR 11.59

Comgest Growth Japan GBP U H Acc

Comgest Growth Japan GBP U H Acc Valor: 34741122

Annual Return

-50%0%+50%

Risk level

110

-0.55%GBP 14.56

Comgest Growth Japan USD R Acc

Comgest Growth Japan USD R Acc Valor: 40961697

Annual Return

-50%0%+50%

Risk level

110

-2.87%USD 12.50

Comgest Growth Japan USD I Acc

Comgest Growth Japan USD I Acc Valor: 34741129

Annual Return

-50%0%+50%

Risk level

110

-2.86%USD 13.24

Comgest Growth Japan GBP U Inc

Comgest Growth Japan GBP U Inc Valor: 57723545

Annual Return

-50%0%+50%

Risk level

110

-1.79%GBP 8.23

Comgest Growth Japan JPY I Inc

Comgest Growth Japan JPY I Inc Valor: 51740861

Annual Return

-50%0%+50%

Risk level

110

-0.58%JPY 2,064.00

Comgest Growth Japan USD I H Acc

Comgest Growth Japan USD I H Acc Valor: 34741126

Annual Return

-50%0%+50%

Risk level

110

-0.57%USD 22.51

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Comgest Growth Japan GBP SU Acc

ISIN IE00BGPZCV69 / Valor 48506770

Comgest Growth Japan GBP SU Acc UMushroom community rating:

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Comgest Growth Japan GBP SU Acc
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