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FUNDS
Delayed Quotes by 15 mins
Last updated on Friday, January 24, 2020 15:29:59
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| ACM India Focus Fund - Retail Class Share | USD | 1.49 | 31 Dec 2019 |
| ACM India Focus Fund - Institutional Class Share | USD | 1.51 | 31 Dec 2019 |
| ACM Aussie Ltd | AUD | 2.19 | 31 Dec 2019 |
| ACM European Ltd | EUR | 1.52 | 31 Dec 2019 |
| Avanz Growth Markets Limited | USD | 1 | 09 Apr 2018 |
| Colina Holdings Ltd | USD | 1.02 | 31 Dec 2019 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 725.01 | 31 Dec 2019 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 636.35 | 31 Dec 2019 |
| Harwood Investments - Class A Shares | EUR | 966 | 30 Sep 2019 |
| IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class) | USD | 125.98 | 31 Dec 2019 |
| Imara African Opportunities Fund Limited | USD | 11.32 | 29 Nov 2019 |
| IPRO Growth Fund Ltd | MUR | 30.94 | 31 Dec 2019 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 5.03 | 31 Dec 2019 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 5.38 | 31 Dec 2019 |
| Novare Africa Property Fund One (A cell of Novare Africa Fund PCC) | USD | 102.01 | 30 Sep 2019 |
| Novare Africa Property Fund II | USD | 0.85 | 30 Sep 2019 |
| 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 | 5434.54 | 31 Dec 2019 |
| Triangle Real Estate India Limited | USD | 553.10 | 31 Dec 2019 |
| Universal Golden Fund | USD | 69.68 | 31 Dec 2019 |
| Warwyck Phoenix Global Invest Fund 1 ( Cell 6 ) | EUR | 00.00 | 31 Oct 2019 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1240.61 | 31 Dec 2019 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 922.12 | 31 Dec 2019 |
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