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FUNDS
Delayed Quotes by 15 mins
Last updated on Friday, September 20, 2019 15:30:00
Funds - Official Market
| Name | Currency | NAV | Date |
|---|---|---|---|
| ACM India Focus Fund - Retail Class Share | USD | 1.34 | 30 Aug 2019 |
| ACM India Focus Fund - Institutional Class Share | USD | 1.38 | 30 Aug 2019 |
| ACM Aussie Ltd | AUD | 2.24 | 30 Aug 2019 |
| ACM European Ltd | EUR | 1.58 | 30 Aug 2019 |
| Avanz Growth Markets Limited | USD | 1 | 09 Apr 2018 |
| Colina Holdings Ltd | USD | 1.15 | 31 Aug 2019 |
| Global Investment Opportunities Fund (Kotak Indian Growth Fund - Class A) | USD | 661.95 | 30 Aug 2019 |
| Global Investment Opportunities Fund (Kotak Indian Mid-Cap Fund - Class C) | USD | 575.01 | 30 Aug 2019 |
| Harwood Investments - Class A Shares | EUR | 773 | 31 Jul 2018 |
| IPRO Funds Ltd (IPRO African Market Leaders Fund - Class (I2) Institutional Class) | USD | 116.44 | 30 Aug 2019 |
| Imara African Opportunities Fund Limited | USD | 11.19 | 31 Aug 2019 |
| IPRO Growth Fund Ltd | MUR | 30.02 | 30 Aug 2019 |
| Kotak India Equity Fund - Series 1 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.59 | 30 Aug 2019 |
| Kotak India Equity Fund - Series 2 (A cell of Kotak Investment Opportunity Fund Ltd) | USD | 4.92 | 30 Aug 2019 |
| Novare Africa Property Fund One (A cell of Novare Africa Fund PCC) | USD | 101.20 | 30 Jun 2019 |
| Novare Africa Property Fund II | USD | 0.84 | 30 Jun 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 | 4344.82 | 31 Aug 2019 |
| Triangle Real Estate India Limited | USD | 864.32 | 31 Aug 2019 |
| Universal Golden Fund | USD | 64.41 | 31 Aug 2019 |
| Warwyck Prolific Fund ( Cell 1 ) | EUR | NIL | 31 Aug 2019 |
| Warwyck Phoenix Global Invest Fund 1 ( Cell 6 ) | EUR | 1,192.66 | 31 Aug 2019 |
| Warwyck Phoenix Global Invest Fund 2 ( Cell 7 ) | EUR | 1,245.32 | 31 Aug 2019 |
| Warwyck Phoenix Global Invest Fund 6 ( Cell 11 ) | EUR | 920.73 | 31 Aug 2019 |
| Warwyck Phoenix Invest Fund 3 ( Cell 8 ) | EUR | 803.45 | 31 Aug 2019 |
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