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LU0996348552   Kotak Funds India Fixed Income Fund C GBP Dis  
Last NAV17/05/202412.6797 GBP  +0.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.6797 GBP 9 988.3487126 649.635 644 208.08------
16/05/202412.672 GBP 9 988.3487126 572.815 636 728.57------

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