NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP header image

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP

Fund

ISIN IE00BN6Q7H83 / Valor 13686925

NAV (2025-12-03)
GBP 298.92-1.18%

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP
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Der NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP, bezeichnet durch seine ISIN IE00BN6Q7H83, verzeichnete einen Nettoinventarwert (NAV) von 298.92 GBP am 2025-12-03. Diese Zahl entspricht einer Bewertungsänderung von -1.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
equities indien msci india

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WEITERE ANTEILSKLASSEN DIESES FONDS

NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Valor: 12925973
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.00%USD 122.25
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Valor: 12066299
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%USD 283.90
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Valor: 14551221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.18%GBP 99.92
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B EUR
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B EUR NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B EUR Valor: 14551214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.28%EUR 96.26
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Valor: 12282174
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%USD 276.04
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Valor: 12271011
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%USD 281.81
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Valor: 13529948
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%USD 278.59
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Valor: 12999909
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.28%EUR 125.58
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Valor: 13229956
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.99%USD 292.37
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Valor: 14406344
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.07%JPY 1,513.54