Jan 29, 2024
|
Generation Im Fund Plc-Generation Im Asia Fund
|
319,234
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Generation Im Fund Plc-Generation Im Asia Fund
|
452,979
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 09, 2023
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Generation Im Fund Plc Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Generation Im Fund Plc-Generation Im Asia Fund
|
463,314
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Generation Im Fund Plc- Generation Im Asia Fund
|
478,528
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Generation Im Fund Plc Generation Im Asia Fund
|
478,528
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Generation Im Fund Plc-Generation Im Asia Fund
|
478,528
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Generation Im Fund Plc-Generation Im Asia Fund
|
340,529
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Generation Im Fund Plc-Generation Im Asia Fund
|
300,329
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|