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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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