FountainCap Greater China Select UCITS Class I EUR Accumulating
ISIN IE0005I8TG96 / Valor null
FountainCap Greater China Select UCITS Class I EUR Accumulating
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The FountainCap Greater China Select UCITS Class I EUR Accumulating, designated by its ISIN IE0005I8TG96, recorded a Net Asset Value (NAV) of 8.47 EUR on 2024-12-19. This figure represents a +0.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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