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LU2027376685   Multipartner SICAV - TATA India Equity Fd R Acc USD  
Last NAV24/07/2026112.94 USD  -0.14  % 
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
   
24/07/2026112.94 USD 34 502.5613 896 548.46-------
23/07/2026113.1 USD 34 482.0043 899 947.02-------

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