|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
144073375
|
NS Partners Europe SA
|
JPY
|
-2.94
|
-
|
-
|
38.39
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
120339714
|
NS Partners Europe SA
|
USD
|
-8.67
|
-0.34
|
-
|
38.39
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
122622487
|
NS Partners Europe SA
|
USD
|
-8.49
|
1.10
|
-
|
38.39
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds
|
140793462
|
NS Partners Europe SA
|
EUR
|
-9.99
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds
|
140830615
|
NS Partners Europe SA
|
SGD
|
-7.98
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
144073529
|
NS Partners Europe SA
|
USD
|
-7.36
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds
|
140898864
|
NS Partners Europe SA
|
EUR
|
-10.90
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
144073511
|
NS Partners Europe SA
|
USD
|
-8.29
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
140799587
|
NS Partners Europe SA
|
EUR
|
-9.55
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
2.78
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
140799631
|
NS Partners Europe SA
|
USD
|
-6.91
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
140793438
|
NS Partners Europe SA
|
USD
|
-6.43
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
140830611
|
NS Partners Europe SA
|
USD
|
-3.00
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
140793466
|
NS Partners Europe SA
|
GBP
|
-7.16
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP-D Fonds
|
145633525
|
NS Partners Europe SA
|
GBP
|
-7.16
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
140799624
|
NS Partners Europe SA
|
USD
|
-7.37
|
-
|
-
|
32.84
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
136267123
|
NS Partners Europe SA
|
EUR
|
-15.38
|
-
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
144063459
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
129260770
|
NS Partners Europe SA
|
SGD
|
-13.51
|
16.25
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
122821745
|
NS Partners Europe SA
|
USD
|
-12.91
|
22.68
|
33.56
|
313.58
|
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