|
Nanjia Capital ICAV - Nanjia XSE Fund Class J GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
5.08
|
-18.16
|
-
|
10.54
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
-
|
-
|
-
|
10.14
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class J USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
8.06
|
-7.13
|
-
|
10.54
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class R GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
4.77
|
-17.59
|
-
|
10.54
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S GBP Acc Fonds
|
|
Nanjia Capital Ltd
|
GBP
|
6.07
|
-15.11
|
-
|
10.54
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S SGD Acc Fonds
|
|
Nanjia Capital Ltd
|
SGD
|
4.77
|
-
|
-
|
10.14
|
|
Nanjia Capital ICAV - Nanjia XSE Fund Class S USD Acc Fonds
|
|
Nanjia Capital Ltd
|
USD
|
9.25
|
-3.50
|
-
|
10.54
|
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