Dec 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
2,158,680
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
3,399,352
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
4,069,359
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
2,670,887
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
2,368,348
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
2,368,348
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Fssa Asian Equity Plus Fund As A Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
2,018,690
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|