Dec 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,418,965
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,557,726
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,438,182
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 02, 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,033,999
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
1,033,999
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
691,114
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 13, 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
691,114
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
580,893
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|