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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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