|
Dec 2022
|
Ab Sicav I - India Growth Portfolio
|
795,873
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Ab Sicav I - India Growth Portfolio
|
795,873
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Ab Sicav I - India Growth Portfolio
|
795,873
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Ab Sicav I - India Growth Portfolio
|
795,873
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Ab Sicav I - India Growth Portfolio
|
795,873
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Ab Sicav I - India Growth Portfolio
|
795,873
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Ab Sicav I - India Growth Portfolio
|
890,735
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Ab Sicav I - India Growth Portfolio
|
890,735
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Ab Sicav I - India Growth Portfolio
|
890,735
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Ab Sicav I - India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Ab Sicav I - India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Ab Sicav I - India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Ab Sicav I - India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Ab Sicav I - India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Ab Sicav I - India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Ab Sicav I India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Ab Sicav I - India Growth Portfolio
|
1,113,379
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|