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LU0487139049
Kotak Funds - India ESG Fund Class A Accumulating USD
Last NAV
19/04/2024
24.0677 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
24.0677 USD
1 930 566.196
46 464 342.21
109 321 490.64
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18/04/2024
23.9763 USD
1 935 378.0565
46 403 134.24
108 979 234.82
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Number of results : 2
Number of pages : 1
Incorporating