COMGEST GROWTH INDIA EUR R ACC/ IE00B56BR119 /
| NAV17/05/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5700EUR | +0.75% | reinvestment | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | English | 279.57 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 234.92 KB |
| 01/02/2024 | Prospectus | 2024 | German | 7,136.20 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,828.71 KB |
| 15/12/2023 | Prospectus | 2023 | English | 4,032.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,836.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 8,690.56 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 196.31 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 200.36 KB |
