|
Nanjia Capital ICAV - Nanjia XSE Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
10.21
|
1.95
|
-19.90
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-
|
-
|
-
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
13.48
|
13.73
|
-5.75
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class R GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
10.48
|
2.57
|
-19.48
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
11.58
|
5.47
|
-15.47
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
9.65
|
-
|
-
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
14.69
|
17.99
|
-0.61
|
10.59
|
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