Comgest Growth Japan JPY I Acc
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The Comgest Growth Japan JPY I Acc, designated by its ISIN IE00BQ1YBP44, recorded a Net Asset Value (NAV) of 2,061.00 JPY on 2024-10-18. This figure represents a +0.19% 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 Acc
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
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
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
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