Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
480,889
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
403,608
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
352,636
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
338,545
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
275,545
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
275,545
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
275,545
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
275,545
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|