At a glance

1 Funds
4 Unit/Shares
28 Documents
3 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
159.50 USD
21.02.2025
-9.30%
Anarosa Funds (Lux) - Gate of India B
LU0476355192
192.56 EUR
21.02.2025
-9.92%
Anarosa Funds (Lux) - Gate of India C
LU0476354898
170.28 USD
21.02.2025
-9.29%
Anarosa Funds (Lux) - Gate of India D
LU0476355275
206.67 EUR
21.02.2025
-9.92%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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