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LU0487139718   Kotak Funds - India ESG Fund Class A Accumulating EUR  
Last NAV07/05/202418.1491 EUR  -0.90  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202418.1491 EUR 19 931.8695361 745.42112 289 448.84------
06/05/202418.3148 EUR 19 931.8695365 049.16113 362 985.98------

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