|
Nanjia Capital ICAV - Nanjia XSE Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
7.16
|
-0.79
|
-20.70
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-
|
-
|
-
|
10.36
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
10.21
|
10.50
|
-6.83
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class R GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
7.13
|
-0.33
|
-
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
8.38
|
2.48
|
-16.40
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
6.56
|
-
|
-
|
10.59
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
11.39
|
14.66
|
-1.70
|
10.59
|
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