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LU0487136961   Kotak Funds - India ESG Fund Class I Accumulating  
Last NAV statusUnavailable - Dormant share  (from 27/08/2018)
Previous NAV24/08/201811.36 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2018 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2018Unavailable---------
24/08/201811.36 EUR 8 203.53493 192.1462----0 (1)--

Number of results : 2
Number of pages : 1

   
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