ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class C/ IE00BJ8RGM98 /
NAV1/7/2025 | Chg.-3.0670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.2220USD | -1.66% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/31/2023 | Account statment | 2023 | English | 1,135.66 KB |
1/27/2023 | Key Investor Information | 2023 | German | 58.30 KB |
1/19/2023 | Prospectus | 2023 | English | 1,262.66 KB |
6/30/2022 | Semi-annual report | 2022 | English | 1,241.01 KB |