Sep 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
139,477
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
139,477
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi
India Small Cap Equity Mother Fund
|
139,477
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Custody Bank Of Japan, Ltd.
Re: Rb Amundi India Small Cap Equity Mother Fund
|
139,477
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Custody Bank Of Japan, Ltd.
Re: Rb Amundi India Small Cap Equity Mother Fund
|
99,503
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|