products & market data
- Home
- •
- Products & Market Data
- •
- FUNDS
FUNDS
Delayed Quotes by 15 mins
Last updated on Wednesday, November 13, 2019 15:29:59
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| ACM India Focus Fund - Retail Class Share | USD | 1.48 | 31 Oct 2019 |
| ACM India Focus Fund - Institutional Class Share | USD | 1.50 | 31 Oct 2019 |
| ACM Aussie Ltd | AUD | 2.19 | 31 Oct 2019 |
| ACM European Ltd | EUR | 1.52 | 31 Oct 2019 |
| Avanz Growth Markets Limited | USD | 1 | 09 Apr 2018 |
| Colina Holdings Ltd | USD | 1.14 | 30 Sep 2019 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 717.23 | 31 Oct 2019 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 927.96 | 31 Oct 2019 |
| Harwood Investments - Class A Shares | EUR | 773 | 31 Jul 2018 |
| IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class) | USD | 121.46 | 31 Oct 2019 |
| Imara African Opportunities Fund Limited | USD | 11.11 | 31 Oct 2019 |
| IPRO Growth Fund Ltd | MUR | 30.09 | 31 Oct 2019 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.98 | 31 Oct 2019 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 5.32 | 31 Oct 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 Property Investment Ltd - Class B shares | EUR | 1 | 10 Jul 2017 |
| Praxis Mutual PCC - Praxis Listed Private Equity | USD | 1 | 31 Dec 2018 |
| RSJ Prop, PCC | EUR | 4901.47 | 31 Oct 2019 |
| Triangle Real Estate India Limited | USD | 553.23 | 31 Oct 2019 |
| Universal Golden Fund | USD | 69.22 | 31 Oct 2019 |
| Warwyck Phoenix Global Invest Fund 1 ( Cell 6 ) | EUR | 1194.89 | 31 Oct 2019 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1245.23 | 31 Oct 2019 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 920.34 | 31 Oct 2019 |
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.