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LU0487139478
Kotak Funds - India ESG Fund Class A Acc GBP
Last NAV
25/04/2024
30.2296 GBP
+0.27 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
30.2296 GBP
54 779.3557
1 655 958.17
111 575 279.16
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-
-
-
-
-
24/04/2024
30.1487 GBP
56 334.317
1 698 406.68
110 963 447.75
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Number of results : 2
Number of pages : 1
Incorporating