Ashoka WhiteOak India Opportunities Fund D EUR/  IE00BDR0JY05  /

Fonds
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