Dec 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jupiter South Asia Investment Company Limited - South Asia Access Fund
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jupiter South Asia Investemnt Company Limited
|
979,302
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|