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LU0511422924   Kotak Funds India Midcap Fd A GBP Cap  
Last NAV03/05/202439.9641 GBP  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202439.9641 GBP 149 964.12225 993 186.94 018 606 850.27------
02/05/202440.3268 GBP 149 617.37426 033 595.14 026 722 842.58------

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