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LU0863495312   Kotak Funds - India ESG Fund Class C Acc GBP  
Last NAV16/05/202425.7305 GBP  +0.93  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202425.7305 GBP 116 290.05252 992 203.78115 356 199.62------
15/05/202425.493 GBP 113 151.93632 884 585.85114 013 220.31------

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