|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
144073529
|
NS Partners Europe SA
|
USD
|
-11.68
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds
|
140898864
|
NS Partners Europe SA
|
EUR
|
-24.04
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
144073511
|
NS Partners Europe SA
|
USD
|
-12.69
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
140799587
|
NS Partners Europe SA
|
EUR
|
-22.74
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-12.08
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
140799631
|
NS Partners Europe SA
|
USD
|
-11.20
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
140793438
|
NS Partners Europe SA
|
USD
|
-10.68
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
140830611
|
NS Partners Europe SA
|
USD
|
-9.65
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
140793466
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP-D Fonds
|
145633525
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
140799624
|
NS Partners Europe SA
|
USD
|
-11.69
|
-
|
-
|
31.85
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
136267123
|
NS Partners Europe SA
|
EUR
|
-10.82
|
-
|
-
|
354.28
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
144063459
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
384.62
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
129260770
|
NS Partners Europe SA
|
SGD
|
-3.74
|
34.13
|
-
|
354.28
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
122821745
|
NS Partners Europe SA
|
USD
|
2.95
|
40.78
|
60.97
|
354.28
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
129259733
|
NS Partners Europe SA
|
USD
|
1.93
|
37.18
|
-
|
354.28
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
132299561
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
354.28
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
129999095
|
NS Partners Europe SA
|
EUR
|
-10.59
|
-
|
-
|
354.28
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
144063449
|
NS Partners Europe SA
|
JPY
|
5.59
|
-
|
-
|
354.28
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
120662999
|
NS Partners Europe SA
|
USD
|
3.21
|
41.84
|
64.04
|
354.28
|
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