Advanced Search

LU1980190034   Multipartner SICAV - TATA India Equity Fd B Acc USD  
Last NAV24/07/2026180.21 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026180.21 USD 54 172.3529 762 441.02-------
23/07/2026180.48 USD 54 388.459 816 184.79-------

Number of results : 2
Number of pages : 1

   
  Incorporating