Ashoka WhiteOak India Opportunities Fund D EUR/ IE00BDR0JY05 /
| NAV1/23/2025 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 283.3000EUR | +1.27% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 7/10/2024 | Prospectus | 2024 | English | 2,587.24 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,343.79 KB |
| 3/31/2024 | PREN20240331-0002277334.pdf | 2024 | English | 191.09 KB |
| 1/1/2024 | PRDE20240101-0002155137.pdf | 2024 | German | 193.76 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,689.07 KB |
| 12/31/2023 | Key Investor Information | 2023 | English | 179.74 KB |