Aditya BSL India Quality Adv.Fd.A/ IE00BJ8RGP20 /
| NAV2024-07-19 | Chg.-4.3140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.7320USD | -2.04% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-01-27 | Key Investor Information | 2023 | German | 59.42 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 66.94 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 1,241.01 KB |
| 2019-07-25 | Prospectus | 2019 | English | 978.24 KB |
