|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
144073529
|
NS Partners Europe SA
|
USD
|
-11.31
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds
|
140898864
|
NS Partners Europe SA
|
EUR
|
-22.92
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
144073511
|
NS Partners Europe SA
|
USD
|
-12.21
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
140799587
|
NS Partners Europe SA
|
EUR
|
-21.76
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-11.54
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
140799631
|
NS Partners Europe SA
|
USD
|
-10.89
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
140793438
|
NS Partners Europe SA
|
USD
|
-10.42
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
140830611
|
NS Partners Europe SA
|
USD
|
-9.51
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
140793466
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP-D Fonds
|
145633525
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
140799624
|
NS Partners Europe SA
|
USD
|
-11.32
|
-
|
-
|
36.19
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
136267123
|
NS Partners Europe SA
|
EUR
|
-16.38
|
-
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
144063459
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
129260770
|
NS Partners Europe SA
|
SGD
|
-10.37
|
36.47
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
122821745
|
NS Partners Europe SA
|
USD
|
-5.07
|
43.56
|
82.97
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
129259733
|
NS Partners Europe SA
|
USD
|
-6.02
|
39.94
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
132299561
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
129999095
|
NS Partners Europe SA
|
EUR
|
-16.17
|
-
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
144063449
|
NS Partners Europe SA
|
JPY
|
-5.64
|
-
|
-
|
402.3
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
120662999
|
NS Partners Europe SA
|
USD
|
-4.84
|
44.64
|
86.47
|
402.3
|
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