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.
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
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
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
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
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