Advanced Search

LU0996347158   Kotak Funds India Fixed Income Fund I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2022)
Previous NAV17/02/202210.5301 GBP  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2022Unavailable---------
17/02/202210.5301 GBP 20 000210 602.949 714 537.1------

Number of results : 2
Number of pages : 1

   
  Incorporating