|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP-D Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-9.55
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-4.01
|
31.05
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-1.27
|
38.71
|
101.40
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-2.25
|
35.27
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-9.33
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-1.11
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-1.02
|
39.77
|
105.26
|
406.36
|