Aditya BSL India Quality Adv.Fd.B/ IE00BJ8RGQ37 /
| NAV2024-07-19 | Chg.-4.5020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.5290USD | -2.05% | 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 | 60.43 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 1,241.01 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 56.18 KB |
| 2019-07-25 | Prospectus | 2019 | English | 978.24 KB |
