ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
NAV23/01/2025 | Var.+0.3650 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.1000USD | +0.24% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
31/12/2023 | Estratto conto | 2023 | English | 1,135.66 KB |
27/01/2023 | Informazioni chiave per gli investitori | 2023 | German | 59.54 KB |
19/01/2023 | Prospetto | 2023 | English | 1,262.66 KB |
30/06/2022 | Report semestrale | 2022 | English | 1,241.01 KB |