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LU0675382856   Kotak Funds India Midcap Fund J EUR Cap  
Last NAV17/05/202421.3132 EUR  +1.44  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202421.3132 EUR 524 451.274211 177 750.514 033 035 404.4399------
16/05/202421.0106 EUR 524 451.274211 019 035.813 982 221 366.92------

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