Ashoka WhiteOak India Opportunities Fund F EUR/ IE00BDR0R800 /
| NAV7/19/2024 | Chg.-2.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.3000EUR | -1.30% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | Prospectus | 2024 | English | 2,587.24 KB |
| 3/31/2024 | PRIIP Key Information Document | 2024 | English | 192.47 KB |
| 1/1/2024 | PRIIP Key Information Document | 2024 | German | 195.19 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,689.07 KB |
| 12/31/2023 | Key Investor Information | 2023 | English | 167.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,758.68 KB |
