RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD/ LU1251113434 /
| NAV02/09/2024 | Chg.+0.2950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.7860USD | +0.10% | reinvestment | Equity | NS Partners ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 2,982.28 KB |
| 05/09/2023 | PRIIP Key Information Document | 2023 | English | 59.60 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 747.05 KB |
| 30/06/2022 | Prospectus | 2022 | English | 816.95 KB |
