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LU0487139478   Kotak Funds - India ESG Fund Class A Acc GBP  
Last NAV25/04/202430.2296 GBP  +0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.2296 GBP 54 779.35571 655 958.17111 575 279.16------
24/04/202430.1487 GBP 56 334.3171 698 406.68110 963 447.75------

Number of results : 2
Number of pages : 1

   
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