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FUNDS
Delayed Quotes by 15 mins
Last updated on Friday, September 23, 2022 15:53:01
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| EKADA India Focus Fund - Retail Class Share | USD | 1.88 | 31 Aug 2022 |
| EKADA India Focus Fund - Institutional Class Share | USD | 1.76 | 31 Aug 2022 |
| Avanz Growth Markets Limited | USD | 1.35 | 31 Dec 2021 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 885.87 | 30 Aug 2022 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 895.30 | 30 Aug 2022 |
| Harwood Investments - Class A Shares | EUR | 1,773.00 | 30 Jun 2022 |
| Imara African Opportunities Fund Limited | USD | 9.48 | 31 Aug 2022 |
| IPRO Growth Fund Ltd | MUR | 29.62 | 31 Aug 2022 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 6.06 | 30 Aug 2022 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 6.48 | 30 Aug 2022 |
| Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 71.36 | 30 Jun 2022 |
| Novare Africa Property Fund II | USD | 0.59 | 30 Jun 2022 |
| Paradise Hospitality Group Limited - Class B shares | EUR | 0.87 | 31 Dec 2021 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1306.41 | 31 Aug 2022 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 516.03 | 31 Aug 2022 |
| Africure Pharmaceuticals Ltd | USD | 1.74 | 31 Dec 2021 |
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