National Investment Trust
+(230) 211 54 84 info@nit.mu

Our Funds

NIT Local Equity Fund

Date: 27/03/2025

Issue Price: 0.85 / Rep. Price: 0.85

NIT Global Opp Fund

Date: 27/03/2025

Issue Price: 1.93 / Rep. Price: 1.93

NIT North America Fund

Date: 27/03/2025

Issue Price: - / Rep. Price: -

NIT Europe Fund

Date: 27/03/2025

Issue Price: - / Rep. Price: -

NIT Emerging Markets Fund

Date: 27/03/2025

Issue Price: - / Rep. Price: -

NIT Global Bond Fund

Date: 27/03/2025

Issue Price: 11.04 / Rep. Price: 11.04

NIT Global Healthcare Fund

Date: 27/03/2025

Issue Price: - / Rep. Price: -

NIT Global Value Fund

Date: 27/03/2025

Issue Price: - / Rep. Price: -
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