COMGEST GROWTH EUROPE EX UK GBP Y DIS/ IE00BNC02359 /
| NAV6/10/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500GBP | -0.87% | paying dividend | Equity | Comgest Growth ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/4/2024 | PRIIP Key Information Document | 2024 | English | 280.47 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 236.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,829.30 KB |
| 12/15/2023 | Prospectus | 2023 | English | 4,032.81 KB |
| 12/15/2023 | Prospectus | 2023 | German | 4,169.91 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,837.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 8,690.58 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,546.54 KB |
