Jun 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
15,473,202
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 18, 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
15,473,202
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
16,112,026
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 11, 2022
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
16,112,026
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
16,112,026
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund
|
16,112,026
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|