Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0863495312
Kotak Funds - India ESG Fund Class C Acc GBP
Last NAV
16/05/2024
25.7305 GBP
+0.93 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
25.7305 GBP
116 290.0525
2 992 203.78
115 356 199.62
-
-
-
-
-
-
15/05/2024
25.493 GBP
113 151.9363
2 884 585.85
114 013 220.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating