Mar 2025
|
Fssa Indian Subcontinent Fund Nas Sub Fund Of First Sentier Ninvestors Global Umbrella Fundnplc
|
981,881
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Fssa Indian Subcontinent Fund
As Sub Fund Of First Sentier
Investors Global Umbrella Fund
|
981,881
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Fssa Indian Subcontinent Fund
As Sub Fund Of First Sentier
Investors Global Umbrella Fund
|
1,140,083
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Fssa Indian Subcontinent Fund
As Sub Fund Of First Sentier
Investors Global Umbrella Fund
Plc
|
1,152,566
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 19, 2024
|
Fssa Indian Subcontinent Fund
As Sub Fund Of First Sentier
Investors Global Umbrella Fund
Plc
|
1,152,566
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Fssa Indian Subcontinent Fund
As Sub Fund Of First Sentier
Investors Global Umbrella Fund
Plc
|
921,988
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Fssa Indian Subcontinent Fund
As Sub Fund Of First Sentier
Investors Global Umbrella Fund
Plc
|
921,988
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Fssa Indian Subcontinent Fund
As Sub Fund Of First Sentier
Investors Global Umbrella Fund
Plc
|
921,988
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|