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IE00BK5X4014   Comgest Growth PLC Japan Compounders JPY SI AccClass Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Comgest Asset Management Intl Ltd (IE)
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