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LU1932498253   Multipartner Sicav Tata India Equity Fund D Usd Cap  
Last NAV04/06/2026186.03 USD  +0.54  % 
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
   
04/06/2026186.03 USD 10 288.1511 913 878.85-------
03/06/2026185.04 USD 10 288.1511 903 702.26-------

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