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LU0996347661   Kotak Funds India Fixed Income Fund I EUR Dis  
Last NAV23/04/202411.0796 EUR  -0.18  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.0796 EUR 149 622.8061 657 760.765 571 969.16------
22/04/202411.0993 EUR 149 622.8061 660 703.135 564 170.4399------

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