Mar 2025
|
Eastspring Investments India Fund
|
433,422
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Eastspring Investments India Fund
|
422,899
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Eastspring Investments India Fund
|
422,899
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Eastspring Investments India Fund
|
422,899
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Eastspring Investments India Fund
|
422,899
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Eastspring Investments India Fund
|
422,899
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Eastspring Investments India Fund
|
422,899
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|