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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,379.438-1.23%75.16M21/11 
 Aryabhata India Fund A Retail AUD Income0P0001.12.556-1.57%75.16M21/11 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.14.901-1.46%75.16M21/11 
 Aryabhata India Fund B Retail USD Accumulation0P0001.14.216-1.48%75.16M21/11 
 Aryabhata India Fund I Institutional USD Accumulat0P0001.14.696-1.47%75.16M21/11 
 Aryabhata India Fund A Retail USD Accumulation0P0001.14.404-1.47%75.16M21/11 
 Aryabhata India Fund A Retail USD Income0P0001.13.777-1.47%75.16M21/11 
 Aryabhata India Fund RDR USD Accumulation0P0001.14.551-1.47%75.16M21/11 
 Aryabhata India Fund B Retail USD Income0P0001.13.686-1.48%75.16M21/11 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.14.160-1.24%75.16M21/11 
 Aryabhata India Fund A Retail EUR Accumulation0P0001.15.192-1.07%75.16M21/11 
 Aryabhata India Fund A Retail CHF Accumulation0P0001.12.995-1.43%75.16M21/11 
 Aryabhata India Fund RDR GBP Accumulation0P0001.14.847-1.48%75.16M21/11 
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