Sep 2024
|
Fssa Indian Subcontinent Fund As Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
626,081
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Fssa Indian Subcontinent Fund As Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
630,454
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Fssa Indian Subcontinent Fund As Sub
Fund Of First Sentier Investors Global
Umbrella Fund Plc
|
585,337
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Fssa Indian Subcontinent Fund As Sub Fund Of First Sentier Investors Global Umbrella Fund Plc
|
526,260
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|