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LU0996347158   Kotak Funds India Fixed Income Fund I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2022)
Previous NAV17/02/202210.5301 GBP  -0.43  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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