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LU0511423732   Kotak Funds India Midcap Fd B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/05/2021)
Previous NAV25/05/202133.3997 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2021Unavailable---------
25/05/202133.3997 EUR 358.629811 978.131 608 298 732.54------

Number of results : 2
Number of pages : 1

   
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