At a glance

1 Funds
4 Unit/Shares
28 Documents
1 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
174.21 USD
21.11.2024
+6.23%
Anarosa Funds (Lux) - Gate of India B
LU0476355192
209.60 EUR
21.11.2024
+12.91%
Anarosa Funds (Lux) - Gate of India C
LU0476354898
185.96 USD
21.11.2024
+6.25%
Anarosa Funds (Lux) - Gate of India D
LU0476355275
224.94 EUR
21.11.2024
+11.65%
/ 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