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631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,233,00 | 9.10. |   | 17,22 | 16,61 | 51,60 | 37,33 |  | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,456,00 | 9.10. | | 17,85 | 17,40 | 54,56 | 41,88 | | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 16,19 | 9.10. | | 21,00 | 14,42 | 47,18 | -2,06 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 27,65 | 9.10. | | 21,70 | 22,35 | 75,89 | 63,42 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 15,19 | 9.10. | | 20,27 | 13,44 | 43,44 | -6,12 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 26,02 | 9.10. | | 21,19 | 22,05 | 74,98 | 60,22 | | WK00MD | COMGEST GROWTH JAPAN X ACC | JPY | 1,230,00 | 9.10. | | - | - | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 18,87 | 9.10. | | 19,05 | 19,58 | 66,84 | 50,24 | |
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