Ashoka WhiteOak India Opportunities Fund A USD/ IE00BD3RLY95 /
| NAV01/10/2024 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 288.3100USD | +0.46% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/08/2024 | Key Investor Information | 2024 | English | 122.12 KB |
| 10/07/2024 | Prospectus | 2024 | English | 2,587.24 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,343.79 KB |
| 31/03/2024 | PRIIP Key Information Document | 2024 | English | 193.34 KB |
| 01/01/2024 | PRIIP Key Information Document | 2024 | German | 195.61 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,689.07 KB |
