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Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc header image

Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc

Fund

ISIN IE00BGRZGN48 / Valor null

NAV (2024-07-04)
USD 84.78+2.34%

Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc
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The Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc, designated by its ISIN IE00BGRZGN48, recorded a Net Asset Value (NAV) of 84.78 USD on 2024-07-04. This figure represents a +2.34% 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.

Tags:
small to medium companies southeast asia

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OTHER SHARE CLASSES OF THIS FUND

Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class J USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 111.74
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.03%SGD 114.27
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.00%GBP 117.17
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class J GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.06%GBP 129.44
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class F USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 186.13
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 127.41
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class S JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.08%JPY 69.59
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.13%JPY 67.72
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