At a glance

1 Funds
4 Unit/Shares
28 Documents
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Anarosa Funds (Lux) - Gate of India A
LU0476353817
169.97 USD
16.01.2025
-3.34%
Anarosa Funds (Lux) - Gate of India B
LU0476355192
209.23 EUR
16.01.2025
-2.12%
Anarosa Funds (Lux) - Gate of India C
LU0476354898
181.44 USD
16.01.2025
-3.35%
Anarosa Funds (Lux) - Gate of India D
LU0476355275
224.56 EUR
16.01.2025
-2.12%
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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