RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/ LU1251113434 /
| NAV2024-07-03 | Chg.+1.4250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.0100USD | +0.49% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 2,982.28 KB |
| 2023-09-05 | PRIIP Key Information Document | 2023 | English | 59.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 747.05 KB |
| 2022-06-30 | Prospectus | 2022 | English | 816.95 KB |
