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Comgest Growth Emerging Markets USD Cap
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Comgest Growth Emerging Markets USD Cap
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+3.00%
31.12.12 - 17.05.13
|
+7.18%
17.04.13 - 17.05.13
|
+0.37%
18.02.13 - 17.05.13
|
+7.18%
19.11.12 - 17.05.13
|
+18.48%
18.05.12 - 17.05.13
|
-3.41%
17.05.11 - 17.05.13
|
-1.74%
28.02.11 - 17.05.13
|
- |
|
32.87 (H)
01.02.2013
|
32.51 (H)
08.05.2013
|
32.51 (H)
08.05.2013
|
32.87 (H)
01.02.2013
|
32.87 (H)
01.02.2013
|
34.03 (H)
31.05.2011
|
34.89 (H)
29.04.2011
|
- |
|
30.03 (L)
15.04.2013
|
30.05 (L)
18.04.2013
|
30.03 (L)
15.04.2013
|
30.03 (L)
15.04.2013
|
26.67 (L)
05.06.2012
|
26.12 (L)
04.10.2011
|
26.12 (L)
04.10.2011
|
- |
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price