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LU0511423575
Kotak Funds India Midcap Fd B GBP Cap
Last NAV
19/04/2024
45.27 GBP
+0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
45.27 GBP
12 167.475
550 821.48
3 848 749 037.5699
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-
-
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18/04/2024
45.2117 GBP
12 167.475
550 112.42
3 846 712 566.5699
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-
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Number of results : 2
Number of pages : 1
Incorporating