|
Nanjia Capital ICAV - Nanjia XSE Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
20.97
|
11.70
|
-23.48
|
9.45
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-
|
-
|
-
|
9.45
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
25.13
|
23.73
|
-8.64
|
9.45
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class R GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
21.10
|
12.23
|
-23.29
|
9.45
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
22.18
|
15.58
|
-19.50
|
9.45
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
19.18
|
-4.81
|
-
|
9.45
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
25.72
|
26.86
|
-4.28
|
9.45
|