FountainCap Greater China Select UCITS Class I USD Accumulating
ISIN IE00BN6JX572 / Valor null
FountainCap Greater China Select UCITS Class I USD Accumulating
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The FountainCap Greater China Select UCITS Class I USD Accumulating, designated by its ISIN IE00BN6JX572, recorded a Net Asset Value (NAV) of 6.68 USD on 2024-12-19. This figure represents a -0.24% 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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