|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I JPY Fonds
|
144073375
|
NS Partners Europe SA
|
JPY
|
-2.94
|
-
|
-
|
38.43
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund I USD Fonds
|
120339714
|
NS Partners Europe SA
|
USD
|
-6.67
|
1.02
|
-
|
40.51
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
122622487
|
NS Partners Europe SA
|
USD
|
-6.49
|
2.39
|
-
|
40.51
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A EUR Fonds
|
140793462
|
NS Partners Europe SA
|
EUR
|
-3.71
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A SGD Fonds
|
140830615
|
NS Partners Europe SA
|
SGD
|
-4.90
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
144073529
|
NS Partners Europe SA
|
USD
|
-5.75
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds
|
140898864
|
NS Partners Europe SA
|
EUR
|
-4.66
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
144073511
|
NS Partners Europe SA
|
USD
|
-6.68
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
140799587
|
NS Partners Europe SA
|
EUR
|
-3.23
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
4.26
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
140799631
|
NS Partners Europe SA
|
USD
|
-5.29
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
140793438
|
NS Partners Europe SA
|
USD
|
-4.80
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
140830611
|
NS Partners Europe SA
|
USD
|
-1.13
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
140793466
|
NS Partners Europe SA
|
GBP
|
-4.88
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP-D Fonds
|
145633525
|
NS Partners Europe SA
|
GBP
|
-4.88
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
140799624
|
NS Partners Europe SA
|
USD
|
-5.75
|
-
|
-
|
35.42
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
136267123
|
NS Partners Europe SA
|
EUR
|
-9.63
|
-
|
-
|
281.65
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
144063459
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
281.65
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
129260770
|
NS Partners Europe SA
|
SGD
|
-10.80
|
13.76
|
-
|
281.65
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
122821745
|
NS Partners Europe SA
|
USD
|
-11.56
|
17.98
|
32.38
|
281.65
|
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