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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nanjia Capital ICAV-Civetta Fd S USD Acc IE00BGRZGR85
	Nanjia XSE F USD Acc IE00BGRZG787
	Nanjia XSE I USD Acc IE00BGRZGB26
	Nanjia XSE J GBP Acc IE00BFZRLK78
	Nanjia XSE J SGD Acc IE00BJQTHB39
	Nanjia XSE J USD Acc IE00BGRZGJ02
	Nanjia XSE R GBP Acc IE00BJQTHC46
	Nanjia XSE S EUR Inc IE00BKDZ6818
	Nanjia XSE S GBP Acc IE00BGRZGG70
	Nanjia XSE S USD Acc IE00BGRZGF63
1 .. 4677 4678 4679 4680 4681 .. 5397
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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