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LU0511422767   Kotak Funds India Midcap Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/06/2015)
Previous NAV24/06/201515.64 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2015 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2015Unavailable---------
24/06/201515.64 EUR 2 277.90635 626.4498----0 (1)--

Number of results : 2
Number of pages : 1

   
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