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Comgest Growth Asia ex Japan USD Dist
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Comgest Growth Asia ex Japan USD Dist
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+3.88%
31.12.12 - 17.05.13
|
+5.84%
17.04.13 - 17.05.13
|
+1.99%
18.02.13 - 17.05.13
|
+6.94%
19.11.12 - 17.05.13
|
+14.29%
18.05.12 - 17.05.13
|
-6.69%
17.05.11 - 17.05.13
|
-3.49%
28.02.11 - 17.05.13
|
- |
|
6.25 (H)
08.05.2013
|
6.25 (H)
08.05.2013
|
6.25 (H)
08.05.2013
|
6.25 (H)
08.05.2013
|
6.25 (H)
08.05.2013
|
6.75 (H)
27.07.2011
|
6.86 (H)
28.04.2011
|
- |
|
5.66 (L)
08.04.2013
|
5.78 (L)
18.04.2013
|
5.66 (L)
08.04.2013
|
5.66 (L)
08.04.2013
|
5.27 (L)
05.06.2012
|
5.14 (L)
04.10.2011
|
5.14 (L)
04.10.2011
|
- |
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price