|
Nanjia Capital ICAV - Nanjia XSE Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
6.97
|
13.38
|
-17.42
|
10.73
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-
|
-
|
-
|
10.73
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
10.52
|
26.62
|
-2.71
|
10.73
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class R GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
7.24
|
13.94
|
-17.00
|
10.73
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
8.30
|
17.12
|
-12.85
|
10.73
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
6.43
|
-
|
-
|
10.73
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
11.69
|
31.19
|
2.52
|
10.73
|
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