Jun 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
5,900,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
5,900,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
5,900,000
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
5,900,000
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
6,443,323
|
1.66%
|
0
|
0.00%
|
3,645,523
|
56.58%
|