Sep 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
921,999
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
921,999
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
952,626
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
952,626
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
952,626
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
952,626
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
952,626
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|