Advanced Search

LU0511422924   Kotak Funds India Midcap Fd A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/12/2024  to 02/12/2024)
Previous NAV29/11/202444.1481 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2024Unavailable---------
29/11/202444.1481 GBP 162 687.71567 182 347.763 949 005 351.67------

Number of results : 2
Number of pages : 1

   
  Incorporating