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LU0675382856
Kotak Funds India Midcap Fund J EUR Cap
Last NAV
17/05/2024
21.3132 EUR
+1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
21.3132 EUR
524 451.2742
11 177 750.51
4 033 035 404.4399
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-
-
-
-
-
16/05/2024
21.0106 EUR
524 451.2742
11 019 035.81
3 982 221 366.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating