ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
NAV8/23/2024 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.7066USD | -0.01% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/27/2023 | Key Investor Information | 2023 | German | 59.54 KB |
1/19/2023 | Prospectus | 2023 | English | 1,262.66 KB |
12/31/2022 | Account statment | 2022 | English | 1,782.25 KB |
6/30/2022 | Semi-annual report | 2022 | English | 1,241.01 KB |