Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc
Fund
ISIN IE000TAV5422 / Valor null
NAV (2024-12-12)
JPY 67.72-1.13%
Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc
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The Nanjia Capital ICAV - Civetta Nanjia Fund Class J JPY Acc, designated by its ISIN IE000TAV5422, recorded a Net Asset Value (NAV) of 67.72 JPY on 2024-12-12. This figure represents a -1.13% 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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small to medium companiessoutheast asia
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.00%GBP 117.17
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc
Nanjia Capital ICAV - Civetta Nanjia Fund Class I USD Acc
Annual Return
-50%0%+50%
Risk level
110
2.34%USD 84.78
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.01%USD 127.41
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
Annual Return
-50%0%+50%
Risk level
110
-1.06%GBP 129.44
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
Annual Return
-50%0%+50%
Risk level
110
-1.08%JPY 69.59
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
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