Comgest Growth Japan USD R H Acc

Fund

ISIN IE00BGK1Q622 / Valor 44762537

NAV (2024-12-16)

USD 21.48-0.37%

Comgest Growth Japan USD R H Acc
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The Comgest Growth Japan USD R H Acc, designated by its ISIN IE00BGK1Q622, recorded a Net Asset Value (NAV) of 21.48 USD on 2024-12-16. This figure represents a -0.37% 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

-0.94%EUR 12.58

Comgest Growth Japan EUR R Dis

Comgest Growth Japan EUR R Dis Valor: 31363078

Annual Return

-50%0%+50%

Risk level

110

-0.92%EUR 11.83

Comgest Growth Japan EUR I H Acc

Comgest Growth Japan EUR I H Acc Valor: 33775455

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 18.07

Comgest Growth Japan EUR R Acc

Comgest Growth Japan EUR R Acc Valor: 34558340

Annual Return

-50%0%+50%

Risk level

110

-0.92%EUR 11.82

Comgest Growth Japan GBP SU Acc

Comgest Growth Japan GBP SU Acc Valor: 48506770

Annual Return

-50%0%+50%

Risk level

110

-1.28%GBP 7.74

Comgest Growth Japan GBP U H Acc

Comgest Growth Japan GBP U H Acc Valor: 34741122

Annual Return

-50%0%+50%

Risk level

110

-0.34%GBP 14.69

Comgest Growth Japan USD R Acc

Comgest Growth Japan USD R Acc Valor: 40961697

Annual Return

-50%0%+50%

Risk level

110

-0.69%USD 12.91

Comgest Growth Japan USD I Acc

Comgest Growth Japan USD I Acc Valor: 34741129

Annual Return

-50%0%+50%

Risk level

110

-0.73%USD 13.67

Comgest Growth Japan GBP U Inc

Comgest Growth Japan GBP U Inc Valor: 57723545

Annual Return

-50%0%+50%

Risk level

110

-1.41%GBP 8.40

Comgest Growth Japan JPY I Inc

Comgest Growth Japan JPY I Inc Valor: 51740861

Annual Return

-50%0%+50%

Risk level

110

-0.38%JPY 2,084.00

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Comgest Growth Japan USD R H Acc

ISIN IE00BGK1Q622 / Valor 44762537

Comgest Growth Japan USD R H Acc UMushroom community rating:

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Comgest Growth Japan USD R H Acc
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