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A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,301,00 | 22.8. |   | 10,41 | 13,46 | 34,40 | 43,01 |  | A2AQBG | COMGEST GROWTH JAPAN USD I ACC | USD | 15,81 | 22.8. | | 18,16 | 13,01 | 25,58 | 3,06 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 25,79 | 22.8. | | 13,51 | 18,52 | 53,06 | 64,06 | | A2JGN7 | COMGEST GROWTH JAPAN USD R ACC | USD | 14,84 | 22.8. | | 17,50 | 12,00 | 22,34 | -1,20 | | A2N836 | COMGEST GROWTH JAPAN USD R H ACC | USD | 24,29 | 22.8. | | 13,13 | 18,03 | 52,10 | 60,86 | | WK00MD | COMGEST GROWTH JAPAN X ACC | JPY | 1,151,00 | 22.8. | | - | - | - | - | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 17,65 | 22.8. | | 11,36 | 15,81 | 44,79 | 51,11 | |
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