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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
COMGEST GROWTH PLC - Comgest Growth Greater China
  Legend: Funds Subfunds Classes
COMGEST GROWTH PLC
Comgest Growth Greater China 1
Status Listed
Date Listed 11/04/2001
Geographic Focus China
Investment Policy Equities
Minimum Subscription Currency EUR
Minimum Subscription 10,000
Euro Class Sedol: 3035173
NAV 30.89
Currency EUR
Nav Calculation Date 18/06/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 20/06/2013
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