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LU0487139718
Kotak Funds - India ESG Fund Class A Accumulating EUR
Last NAV
07/05/2024
18.1491 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
18.1491 EUR
19 931.8695
361 745.42
112 289 448.84
-
-
-
-
-
-
06/05/2024
18.3148 EUR
19 931.8695
365 049.16
113 362 985.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating