Comgest Growth Japan USD I H Acc

Fund

ISIN IE00BYYLPZ63 / Valor 34741126

NAV (2024-12-19)

USD 22.51-0.57%

Comgest Growth Japan USD I H Acc
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The Comgest Growth Japan USD I H Acc, designated by its ISIN IE00BYYLPZ63, recorded a Net Asset Value (NAV) of 22.51 USD on 2024-12-19. This figure represents a -0.57% 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 Valor: 34741132

Annual Return

-50%0%+50%

Risk level

110

-1.79%GBP 10.45

Comgest Growth Japan EUR I Inc

Comgest Growth Japan EUR I Inc Valor: 44761968

Annual Return

-50%0%+50%

Risk level

110

-1.99%EUR 12.31

Comgest Growth Japan EUR R H Acc

Comgest Growth Japan EUR R H Acc Valor: 44761972

Annual Return

-50%0%+50%

Risk level

110

-0.60%EUR 16.43

Comgest Growth Japan EUR SI Acc

Comgest Growth Japan EUR SI Acc Valor: 48506721

Annual Return

-50%0%+50%

Risk level

110

-1.94%EUR 8.09

Comgest Growth Japan JPY I Acc

Comgest Growth Japan JPY I Acc Valor: 26419279

Annual Return

-50%0%+50%

Risk level

110

-0.58%JPY 2,069.00

Comgest Growth Japan GBP Z H Acc

Comgest Growth Japan GBP Z H Acc Valor: 34558337

Annual Return

-50%0%+50%

Risk level

110

-0.48%GBP 16.71

Comgest Growth Japan USD R H Acc

Comgest Growth Japan USD R H Acc Valor: 44762537

Annual Return

-50%0%+50%

Risk level

110

-0.51%USD 21.29

Comgest Growth Japan EUR X H Acc

Comgest Growth Japan EUR X H Acc Valor: 39752634

Annual Return

-50%0%+50%

Risk level

110

-0.53%EUR 18.92

Comgest Growth Japan EUR Z H Acc

Comgest Growth Japan EUR Z H Acc Valor: 37490736

Annual Return

-50%0%+50%

Risk level

110

-0.57%EUR 15.71

Comgest Growth Japan EUR H Dis

Comgest Growth Japan EUR H Dis Valor: 34558341

Annual Return

-50%0%+50%

Risk level

110

-0.54%EUR 16.51

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Comgest Growth Japan USD I H Acc

ISIN IE00BYYLPZ63 / Valor 34741126

Comgest Growth Japan USD I H Acc UMushroom community rating:

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Comgest Growth Japan USD I H Acc
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