ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class B/ IE00BJ8RGL81 /
| NAV31/10/2024 | Chg.-0.5040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.0720USD | -0.31% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 1,135.66 KB |
| 27/01/2023 | Key Investor Information | 2023 | German | 59.54 KB |
| 19/01/2023 | Prospectus | 2023 | English | 1,262.66 KB |
| 30/06/2022 | Semi-annual report | 2022 | English | 1,241.01 KB |
