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LU0511423229   Kotak Funds India Midcap Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2024  to 22/05/2024)
Previous NAV21/05/202417.742 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/202417.742 EUR 59 183.22231 050 027.424 036 529 816.99------

Number of results : 2
Number of pages : 1

   
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