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Comgest Asia USD Cap.
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Comgest Asia USD Cap.
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
+2.91%
31.12.12 - 17.06.13
|
-7.08%
17.05.13 - 17.06.13
|
+2.71%
18.03.13 - 17.06.13
|
+4.79%
17.12.12 - 17.06.13
|
+6.34%
18.06.12 - 17.06.13
|
-4.94%
17.06.11 - 17.06.13
|
-7.86%
28.02.11 - 17.06.13
|
- |
|
3,528.73 (H)
21.05.2013
|
3,528.73 (H)
21.05.2013
|
3,528.73 (H)
21.05.2013
|
3,528.73 (H)
21.05.2013
|
3,528.73 (H)
21.05.2013
|
3,730.99 (H)
27.07.2011
|
3,730.99 (H)
27.07.2011
|
- |
|
3,148.56 (L)
21.02.2013
|
3,195.22 (L)
13.06.2013
|
3,185.25 (L)
18.03.2013
|
3,122.07 (L)
17.12.2012
|
2,991.85 (L)
25.07.2012
|
2,991.85 (L)
25.07.2012
|
2,991.85 (L)
25.07.2012
|
- |
Download historical values
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price