ABSL Umbrella UCITS Fund PLC - India Frontline Equity Fund - Class E/ IE00BWVFHD96 /
| NAV19/07/2024 | Chg.-4.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.6800USD | -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 | 58.84 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 |
