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FUNDS

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    • FUNDS
FUNDS
Delayed Quotes by 15 mins
Last updated on Tuesday, January 19, 2021 12:15:00
Funds - Official Market
Name Currency NAV Date
ACM India Focus Fund - Retail Class Share USD 1.65 30 Nov 2020
ACM India Focus Fund - Institutional Class Share USD 1.63 30 Nov 2020
Avanz Growth Markets Limited USD 1 09 Apr 2018
Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) USD 735.38 30 Nov 2020
Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) USD 661.50 30 Nov 2020
Harwood Investments - Class A Shares EUR 1402 30 Sep 2020
IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class) USD 106.90 30 Nov 2020
Imara African Opportunities Fund Limited USD 12.55 30 Nov 2020
IPRO Growth Fund Ltd MUR 28.64 30 Nov 2020
Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) USD 5.05 30 Nov 2020
Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) USD 5.41 30 Nov 2020
Novare Africa Property Fund One (A cell of Novare Africa Fund PCC) USD 72.85 30 Sep 2020
Novare Africa Property Fund II USD 0.65 30 Sep 2020
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 9,822.31 18 Dec 2020
Universal Golden Fund USD 72.74 30 Oct 2020
Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) EUR 1,237.90 30 Nov 2020
Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) EUR 992.51 30 Nov 2020
Africure Pharmaceuticals Ltd USD 1.33 18 Jan 2021

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