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LU0487140138   Kotak Funds - India ESG Fund CLASS A GBP DIST  
Last NAV26/04/202426.444 GBP  -0.24  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.444 GBP 16 057.565424 625.46111 606 199.08------
25/04/202426.5064 GBP 16 057.565425 627.97111 575 279.16------

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