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FUNDS
Delayed Quotes by 15 mins
Last updated on Thursday, June 24, 2021 15:45:02
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| ACM India Focus Fund - Retail Class Share | USD | 1.77 | 31 May 2021 |
| ACM India Focus Fund - Institutional Class Share | USD | 1.93 | 31 May 2021 |
| Avanz Growth Markets Limited | USD | 1 | 09 Apr 2018 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 899.13 | 31 May 2021 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 892.19 | 31 May 2021 |
| Harwood Investments - Class A Shares | EUR | 1430.00 | 31 Mar 2021 |
| Imara African Opportunities Fund Limited | USD | 13.98 | 31 May 2021 |
| IPRO Growth Fund Ltd | MUR | 30.42 | 31 May 2021 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 6.17 | 31 May 2021 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 6.60 | 31 May 2021 |
| Novare Africa Property Fund One (A cell of Novare Africa Fund PCC) | USD | 66.84 | 31 Mar 2021 |
| Novare Africa Property Fund II | USD | 0.63 | 31 Mar 2021 |
| Paradise Hospitality Group Limited - Class B shares | EUR | 1 | 10 Jul 2017 |
| Praxis Mutual PCC - Praxis Listed Private Equity | USD | 1 | 31 Dec 2018 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1241.12 | 31 May 2021 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 917.09 | 31 May 2021 |
| Africure Pharmaceuticals Ltd | USD | 1.33 | 18 Jan 2021 |
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