Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc header image

Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc

Fund

ISIN IE00BK5X3K42 / Valor 51733281

NAV (2025-04-16)
EUR 9.74-1.32%

Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc
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The Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund I EUR Acc, designated by its ISIN IE00BK5X3K42, recorded a Net Asset Value (NAV) of 9.74 EUR on 2025-04-16. This figure represents a -1.32% 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:
emerging markets msci emerging markets growth companies

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OTHER SHARE CLASSES OF THIS FUND

Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Acc Valor: 51733282
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Annual Return

-50%0%+50%

Risk level

110
-0.84%GBP 8.23
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund EUR Acc Valor: 51733288
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 9.50
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund X GBP Inc Valor: 51733019
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Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 8.01
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund Z EUR Acc Valor: 51733021
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 9.02
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc
Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc Comgest Growth plc - Comgest Growth Emerging Markets Plus Fund U GBP Inc Valor: 51733284
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 8.25