Comgest Growth Europe Smaller Companies EUR Z Acc (0P0001DET6)

37.97000 EUR

0.5

1.33%

Last update May 7, 8:00 AM CEST

Main market

Previous close

37.47000

Access this mutual fund data via API

Comgest Growth Europe Smaller Companies EUR Z...

37.97

0.50

1.33%

NAV

37.97

12-Month low

31.94

12-Month high

39.29

Last month

36.23

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Quilter

Raymond James Investment Services Ltd