|
Dec 2025
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
375,000
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
430,000
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
430,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
430,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
430,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Pinebridge Global Funds - Pinebridge India Equity Fund
|
430,000
|
2.58%
|
0
|
0.00%
|
66,664
|
15.50%
|