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LU0511422924
Kotak Funds India Midcap Fd A GBP Cap
Last NAV
20/09/2024
44.8922 GBP
+0.96 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
44.8922 GBP
166 295.3527
7 465 368.51
4 494 328 145.53
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-
-
-
-
-
19/09/2024
44.4662 GBP
164 218.0671
7 302 147.74
4 423 170 801.33
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating