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FUNDS

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FUNDS
Delayed Quotes by 15 mins
Last updated on Friday, February 3, 2023 15:45:03
Funds - Official Market
Name Currency NAV Date
EKADA India Focus Fund - Retail Class Share USD 1.72 30 Sep 2022
Avanz Growth Markets Limited USD 1.76 30 Sep 2022
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) USD 862.98 30 Dec 2022
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) USD 844.03 30 Dec 2022
Harwood Investments - Class A Shares EUR 1,758.00 30 Sep 2022
Imara African Opportunities Fund Limited USD 9.48 31 Aug 2022
IPRO Growth Fund Ltd MUR 29.47 30 Dec 2022
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) USD 5.91 30 Dec 2022
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) USD 6.32 30 Dec 2022
Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) USD 68.25 30 Sep 2022
Novare Africa Property Fund II USD 0.60 30 Sep 2022
Paradise Hospitality Group Limited - Class B shares EUR 0.87 31 Dec 2021
Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) EUR 1326.69 31 Dec 2022
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) EUR 395.99 31 Dec 2022

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