Name | Currency | NAV | Date |
---|---|---|---|
Strategia India Focus Fund - Retail Class Share | USD | 2.28 | 28 Jun 2024 |
Avanz Growth Markets Limited | USD | 1.52 | 31 Dec 2023 |
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 1130.30 | 30 Jun 2024 |
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 1251.00 | 30 Jun 2024 |
Harwood Investments - Class A Shares | EUR | 3989.50 | 31 Mar 2024 |
Imara African Opportunities Fund Limited | USD | 8.05 | 31 Jan 2024 |
IPRO Growth Fund Ltd | MUR | 31.54 | 28 Jun 2024 |
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 7.70 | 30 Jun 2024 |
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 8.23 | 30 Jun 2024 |
Novare Africa Property Fund I (A cell of Novare Africa Fund PCC) | USD | 18.52 | 31 Mar 2024 |
Novare Africa Property Fund II | USD | 0.44 | 31 Mar 2024 |
Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1387.87 | 30 Jun 2024 |
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 513.63 | 30 Jun 2024 |
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