أخبار عاجلة

موريشيوس - صناديق

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
JPMorgan India (acc) - USD	0P0000.	349.820	+0.63%	676.81M	06/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	23.003	-0.00%	338.34M	06/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	226.343	-1.49%	283.3M	03/05
Indian Entrepreneur Fund Retail B	LP6701.	4.903	-0.45%	176.25M	06/05
Indian Entrepreneur Fund Retail C	LP6701.	5.317	-0.45%	176.25M	06/05
Indian Entrepreneur Fund Retail A	LP6701.	4.781	-0.46%	176.25M	06/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35.410	-0.14%	47.58M	06/05
Birla Sun Life India Advantage	LP6000.	542.370	-0.46%	113.91M	06/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.295	+0.86%	48.66M	06/05
SBI Resurgent India Opps	LP6816.	8.310	-0.48%	60.14M	06/05
UTI India Fund 1986 Shares	LP6812.	51.700	-0.15%	28.41M	06/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25.571	-0.49%	19.79M	03/05
India Value Investments Ltd £	LP6701.	6.160	+0.16%	15.94M	06/05
UTI India Pharma Fund A Acc	LP6501.	78.200	+0.45%	13.31M	06/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	27.600	-0.00%	11.88M	06/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,134.457	-0.20%	7.09M	03/05
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	39.280	+0.16%	406.14K	06/05
Kotak India Equity Fund 1	0P0000.	7.150	+0.14%	5.61M	06/05
Kotak India Equity Fund 2	0P0000.	7.640	+0.13%	5.61M	06/05
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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