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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
225.84 USD
08.10.2024
+17.50%
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
126.24 USD
08.10.2024
+18.45%
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
321.93 USD
08.10.2024
+18.83%
Indian Equities -I EUR
LU0255978933
1,006.85 EUR
08.10.2024
+21.55%
Indian Equities -I USD
LU0180457029
1,104.97 USD
08.10.2024
+20.55%
Indian Equities -P dy GBP
LU0320648925
722.58 GBP
08.10.2024
+16.51%
Indian Equities -P dy USD
LU0208610534
946.99 USD
08.10.2024
+19.90%
Indian Equities -P EUR
LU0255979071
862.39 EUR
08.10.2024
+20.90%
Indian Equities -P USD
LU0070964530
S
946.67 USD
08.10.2024
+19.90%
Indian Equities -R EUR
LU0255979154
756.48 EUR
08.10.2024
+20.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price