Comgest Growth Japan JPY I Acc

Fund

ISIN IE00BQ1YBP44 / Valor 26419279

NAV (2024-12-23)

JPY 2,065.00+0.73%

Comgest Growth Japan JPY I Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Comgest Growth Japan JPY I Acc, designated by its ISIN IE00BQ1YBP44, recorded a Net Asset Value (NAV) of 2,065.00 JPY on 2024-12-23. This figure represents a +0.73% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Comgest Growth Japan USD I Acc

Comgest Growth Japan USD I Acc Valor: 34741129

Annual Return

-50%0%+50%

Risk level

110

0.30%USD 13.26

Comgest Growth Japan GBP U Inc

Comgest Growth Japan GBP U Inc Valor: 57723545

Annual Return

-50%0%+50%

Risk level

110

0.61%GBP 8.27

Comgest Growth Japan JPY I Inc

Comgest Growth Japan JPY I Inc Valor: 51740861

Annual Return

-50%0%+50%

Risk level

110

0.73%JPY 2,060.00

Comgest Growth Japan EUR Z H Acc

Comgest Growth Japan EUR Z H Acc Valor: 37490736

Annual Return

-50%0%+50%

Risk level

110

0.77%EUR 15.69

Comgest Growth Japan USD I H Acc

Comgest Growth Japan USD I H Acc Valor: 34741126

Annual Return

-50%0%+50%

Risk level

110

0.81%USD 22.48

Comgest Growth Japan EUR X H Acc

Comgest Growth Japan EUR X H Acc Valor: 39752634

Annual Return

-50%0%+50%

Risk level

110

0.75%EUR 18.89

Comgest Growth Japan EUR Z Acc

Comgest Growth Japan EUR Z Acc Valor: 37490738

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 12.31

Comgest Growth Japan GBP U Acc

Comgest Growth Japan GBP U Acc Valor: 34741132

Annual Return

-50%0%+50%

Risk level

110

0.57%GBP 10.50

Comgest Growth Japan EUR H Dis

Comgest Growth Japan EUR H Dis Valor: 34558341

Annual Return

-50%0%+50%

Risk level

110

0.73%EUR 16.48

Comgest Growth Japan EUR I Inc

Comgest Growth Japan EUR I Inc Valor: 44761968

Annual Return

-50%0%+50%

Risk level

110

0.41%EUR 12.31

Logos provided by Clearbit

Comgest Growth Japan JPY I Acc

ISIN IE00BQ1YBP44 / Valor 26419279

Comgest Growth Japan JPY I Acc UMushroom community rating:

Tags:

Comgest Growth Japan JPY I Acc
UMushroom community rating: