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Comgest Growth India USD Cap
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Comgest Growth India USD Cap
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
-1.56%
31.12.12 - 17.05.13
|
+5.20%
17.04.13 - 17.05.13
|
+0.98%
18.02.13 - 17.05.13
|
+2.63%
19.11.12 - 17.05.13
|
+12.13%
18.05.12 - 17.05.13
|
-11.12%
17.05.11 - 17.05.13
|
-5.97%
28.02.11 - 17.05.13
|
- |
|
28.85 (H)
21.01.2013
|
27.97 (H)
08.05.2013
|
27.97 (H)
08.05.2013
|
28.85 (H)
21.01.2013
|
29.26 (H)
04.10.2012
|
33.07 (H)
07.07.2011
|
33.07 (H)
07.07.2011
|
- |
|
25.69 (L)
15.04.2013
|
26.36 (L)
17.04.2013
|
25.69 (L)
15.04.2013
|
25.69 (L)
15.04.2013
|
23.66 (L)
23.05.2012
|
23.10 (L)
20.12.2011
|
23.10 (L)
20.12.2011
|
- |
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price