Comgest Growth Japan GBP Z H Acc

Fund

ISIN IE00BYYLQ082 / Valor 34558337

NAV (2024-12-23)

GBP 16.68+0.72%

Comgest Growth Japan GBP Z H Acc
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The Comgest Growth Japan GBP Z H Acc, designated by its ISIN IE00BYYLQ082, recorded a Net Asset Value (NAV) of 16.68 GBP on 2024-12-23. This figure represents a +0.72% 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 JPY I Acc

Comgest Growth Japan JPY I Acc Valor: 26419279

Annual Return

-50%0%+50%

Risk level

110

0.73%JPY 2,065.00

Comgest Growth Japan EUR R H Acc

Comgest Growth Japan EUR R H Acc Valor: 44761972

Annual Return

-50%0%+50%

Risk level

110

0.80%EUR 16.41

Comgest Growth Japan JPY Acc

Comgest Growth Japan JPY Acc Valor: 1082033

Annual Return

-50%0%+50%

Risk level

110

0.69%JPY 1,887.00

Comgest Growth Japan USD R H Acc

Comgest Growth Japan USD R H Acc Valor: 44762537

Annual Return

-50%0%+50%

Risk level

110

0.76%USD 21.25

Comgest Growth Japan EUR I Acc

Comgest Growth Japan EUR I Acc Valor: 30966427

Annual Return

-50%0%+50%

Risk level

110

0.41%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

0.43%EUR 11.61

Comgest Growth Japan EUR I H Acc

Comgest Growth Japan EUR I H Acc Valor: 33775455

Annual Return

-50%0%+50%

Risk level

110

0.79%EUR 17.87

Comgest Growth Japan EUR R Acc

Comgest Growth Japan EUR R Acc Valor: 34558340

Annual Return

-50%0%+50%

Risk level

110

0.43%EUR 11.60

Comgest Growth Japan GBP SU Acc

Comgest Growth Japan GBP SU Acc Valor: 48506770

Annual Return

-50%0%+50%

Risk level

110

0.53%GBP 7.61

Comgest Growth Japan GBP U H Acc

Comgest Growth Japan GBP U H Acc Valor: 34741122

Annual Return

-50%0%+50%

Risk level

110

0.83%GBP 14.54

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Comgest Growth Japan GBP Z H Acc

ISIN IE00BYYLQ082 / Valor 34558337

Comgest Growth Japan GBP Z H Acc UMushroom community rating:

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Comgest Growth Japan GBP Z H Acc
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