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LU0487139049   Kotak Funds - India ESG Fund Class A Accumulating USD  
Last NAV19/04/202424.0677 USD  +0.38  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424.0677 USD 1 930 566.19646 464 342.21109 321 490.64------
18/04/202423.9763 USD 1 935 378.056546 403 134.24108 979 234.82------

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