Advanced Search

LU0996348040   Kotak Funds India Fixed Income Fund C GBP Cap  
Last NAV25/04/202416.0266 GBP  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.0266 GBP 6 115.311798 007.365 570 564.8------
24/04/202416.0855 GBP 6 115.311798 367.735 573 352.92------

Number of results : 2
Number of pages : 1

   
  Incorporating