Xingtai China Fund Class B USD Accumulation header image

Xingtai China Fund Class B USD Accumulation

Fund

ISIN IE00BLDG9M67 / Valor null

NAV (2025-01-20)
USD 59.44+1.64%

Xingtai China Fund Class B USD Accumulation
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The Xingtai China Fund Class B USD Accumulation, designated by its ISIN IE00BLDG9M67, recorded a Net Asset Value (NAV) of 59.44 USD on 2025-01-20. This figure represents a +1.64% 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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