Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Income Fund Inst Inc
IE00B8JDQ960
10.76 USD
16.05.2025
+0.65%
India Frontline Equity Fund Series A
IE00BJ8RGK74
Q
170.19 USD
16.05.2025
+2.07%
India Frontline Equity Fund Series B
IE00BJ8RGL81
Q
162.84 USD
16.05.2025
+1.78%
India Frontline Equity Fund Series C
IE00BJ8RGM98
Q
186.29 USD
16.05.2025
+2.29%
India Frontline Equity Fund Series D
IE00BJ8RGN06
Q
222.92 USD
16.05.2025
+2.37%
India Quality Advantage Fund Series A
IE00BJ8RGP20
Q
193.35 USD
16.05.2025
-6.18%
India Quality Advantage Fund Series B
IE00BJ8RGQ37
Q
200.43 USD
16.05.2025
-6.44%
India Quality Advantage Fund Series C
IE00BJ8RGR44
Q
112.98 USD
16.05.2025
-5.96%
India Quality Advantage Fund Series D
IE00BJ8RGS50
Q
288.36 USD
16.05.2025
-5.91%
Indian Equities -I EUR
LU0255978933
966.78 EUR
16.05.2025
-6.36%
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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