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LU1980190034   Multipartner Sicav Tata India Equity Fund B Usd Cap  
Last NAV04/06/2026177.92 USD  +0.53  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.92 USD 61 092.39110 869 429.45-------
03/06/2026176.98 USD 61 092.39110 811 935.05-------

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