India Acorn ICAV - Ashoka India Opportunities Fund Class D USD Accumulation (0P0001FTGU) - Purchase info

closing in 2h 57m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.01 -3.80%
EUR/USD 1.15 -0.40%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.38%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.01 -3.80%
EUR/USD 1.15 -0.40%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.38%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.01 -3.80%
EUR/USD 1.15 -0.40%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.38%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.01 -3.80%
EUR/USD 1.15 -0.40%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.38%
XPT/USD 1,003.20 0.33%

222.25999 USD

7.31

3.40%

Last update Apr 1, 9:30 AM EDT

Main market

Previous close

214.95000

Access this mutual fund data via API

India Acorn ICAV - Ashoka India Opportunities...

222.26

7.31

3.40%

Purchase info

NAV

222.26

12-Month low

214.95

12-Month high

278.25

Last month

265.55

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

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