Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
ISIN IE00BGRZGR85 / Valor null
Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc
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The Nanjia Capital ICAV - Civetta Nanjia Fund Class S USD Acc, designated by its ISIN IE00BGRZGR85, recorded a Net Asset Value (NAV) of 127.41 USD on 2024-12-12. This figure represents a -1.01% 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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