ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class C/ IE00BJ8RGM98 /
NAV19/07/2024 | Chg.-2.9090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.7190USD | -1.50% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/01/2023 | Key Investor Information | 2023 | German | 58.30 KB |
19/01/2023 | Prospectus | 2023 | English | 1,262.66 KB |
31/12/2022 | Account statment | 2022 | English | 1,782.25 KB |
30/06/2022 | Semi-annual report | 2022 | English | 1,241.01 KB |