products & market data
- Home
- •
- Products & Market Data
- •
- FUNDS
FUNDS
Delayed Quotes by 15 mins
Last updated on Monday, September 21, 2020 15:45:00
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| ACM India Focus Fund - Retail Class Share | USD | 1.45 | 31 Aug 2020 |
| ACM India Focus Fund - Institutional Class Share | USD | 1.36 | 31 Aug 2020 |
| ACM Aussie Ltd | AUD | 2.19 | 30 Apr 2020 |
| Avanz Growth Markets Limited | USD | 1 | 09 Apr 2018 |
| Colina Holdings Ltd | USD | 0.77 | 31 Aug 2020 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 646.25 | 31 Aug 2020 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 577.65 | 31 Aug 2020 |
| Harwood Investments - Class A Shares | EUR | 1407 | 30 Jun 2020 |
| IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class) | USD | 98.03 | 31 Aug 2020 |
| Imara African Opportunities Fund Limited | USD | 11.09 | 31 Aug 2020 |
| IPRO Growth Fund Ltd | MUR | 27.97 | 31 Aug 2020 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.47 | 31 Aug 2020 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.78 | 31 Aug 2020 |
| Novare Africa Property Fund One (A cell of Novare Africa Fund PCC) | USD | 93.38 | 30 Jun 2020 |
| Novare Africa Property Fund II | USD | 0.79 | 30 Jun 2020 |
| Paradise Hospitality Group Limited - Class B shares | EUR | 1 | 10 Jul 2017 |
| Praxis Mutual PCC - Praxis Listed Private Equity | USD | 1 | 31 Dec 2018 |
| RSJ Prop, PCC | EUR | 6,123.85 | 11 Sep 2020 |
| Universal Golden Fund | USD | 61.83 | 31 Aug 2020 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1236.04 | 31 Aug 2020 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 963.91 | 31 Aug 2020 |
Disclaimer
Trading Data and Market Information published on this webpage have been compiled with reasonable care and diligence. However, the Stock Exchange of Mauritius Ltd makes no representations, gives no warranty and disclaims all liability in respect thereof and shall not be held liable for any damage, loss or cost incurred resulting from any error in the information or any use of the said information. Appropriate independent advice should be obtained before making any investment decision.