Jun 2020
|
Generation Im Fund Plc-Generation Im Asia Fund
|
2,262,940
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Generation Im Fund Plc-Generation Im Asia Fund
|
2,946,778
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Generation Im Fund Plc-Generation Im Asia Fund
|
3,162,011
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Generation Im Fund Plc-Generation Im Asia Fund
|
3,496,665
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Generation Im Fund Plc-Generation Im Asia Fund
|
3,119,518
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Generation Im Fund Plc-Generation Im Asia Fund
|
2,900,599
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Generation Im Fund Plc-Generation Im Asia Fund
|
2,623,870
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|