Ashoka WhiteOak India Opportunities Fund D EUR/ IE00BDR0JY05 /
| NAV2024-09-18 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.4800EUR | -0.34% | reinvestment | Equity | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | Prospectus | 2024 | English | 2,587.24 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,343.79 KB |
| 2024-03-31 | PRIIP Key Information Document | 2024 | English | 191.09 KB |
| 2024-01-01 | PRIIP Key Information Document | 2024 | German | 193.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,689.07 KB |
| 2023-12-31 | Key Investor Information | 2023 | English | 179.74 KB |
