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LU0511423575   Kotak Funds India Midcap Fd B GBP Cap  
Last NAV19/04/202445.27 GBP  +0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202445.27 GBP 12 167.475550 821.483 848 749 037.5699------
18/04/202445.2117 GBP 12 167.475550 112.423 846 712 566.5699------

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