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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1,253.855-0.59%12.81B26/03 
 Aryabhata India Fund A Retail AUD Income0P0001.11.896-0.76%136.67M26/03 
 Aryabhata India Fund RDR USD Accumulation0P0001.13.616-0.59%84.99M26/03 
 Aryabhata India Fund B Retail USD Income0P0001.12.746-0.59%84.99M26/03 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.13.209-0.59%84.99M26/03 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.13.971-0.59%84.99M26/03 
 Aryabhata India Fund B Retail USD Accumulation0P0001.13.240-0.59%84.99M26/03 
 Aryabhata India Fund I Institutional USD Accumulat0P0001.13.763-0.59%84.99M26/03 
 Aryabhata India Fund A Retail USD Accumulation0P0001.13.462-0.59%84.99M26/03 
 Aryabhata India Fund A Retail USD Income0P0001.12.837-0.59%84.99M26/03 
 Aryabhata India Fund A Retail EUR Accumulation0P0001.13.841-0.34%81.72M26/03 
 Aryabhata India Fund A Retail CHF Accumulation0P0001.12.145-0.42%76.68M26/03 
 Aryabhata India Fund RDR GBP Accumulation0P0001.13.638-0.16%67.5M26/03 
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