Aditya BSL India Quality Adv.Fd.D/ IE00BJ8RGS50 /
| NAV2024-06-13 | Chg.+2.1930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.4470USD | +0.74% | reinvestment | Equity | ADITYA BIRLA FINANCE ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-01-27 | Key Investor Information | 2023 | German | 59.56 KB |
| 2022-06-30 | Semi-annual report | 2022 | English | 1,241.01 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 55.44 KB |
| 2019-07-25 | Prospectus | 2019 | English | 978.24 KB |
