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FUNDS
Delayed Quotes by 15 mins
Last updated on Thursday, July 7, 2022 14:30:00
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| EKADA India Focus Fund - Retail Class Share | USD | 1.66 | 30 Jun 2022 |
| EKADA India Focus Fund - Institutional Class Share | USD | 1.62 | 30 Jun 2022 |
| Avanz Growth Markets Limited | USD | 1.35 | 31 Dec 2021 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 793.90 | 30 Jun 2022 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 793.29 | 30 Jun 2022 |
| Harwood Investments - Class A Shares | EUR | 1,761.00 | 31 Mar 2022 |
| Imara African Opportunities Fund Limited | USD | 10.07 | 31 May 2022 |
| IPRO Growth Fund Ltd | MUR | 31.66 | 29 Apr 2022 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 5.43 | 30 Jun 2022 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 5.81 | 30 Jun 2022 |
| Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 71.39 | 31 Mar 2022 |
| Novare Africa Property Fund II | USD | 0.59 | 31 Mar 2022 |
| Paradise Hospitality Group Limited - Class B shares | EUR | 0.87 | 31 Dec 2021 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1298.73 | 30 Jun 2022 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 560.15 | 30 Jun 2022 |
| Africure Pharmaceuticals Ltd | USD | 1.74 | 31 Dec 2021 |
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