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LU1932498253   Multipartner SICAV - TATA India Equity Fd D Acc USD  
Last NAV24/07/2026188.69 USD  -0.15  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026188.69 USD 9 681.7191 826 886.6-------
23/07/2026188.97 USD 9 681.7191 829 592.58-------

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