Jun 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,500,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,500,000
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,783,059
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,900,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Custody Bank Of Japan, Ltd. Re: Rb Amundi India Small Cap Equity Mother Fund
|
1,900,000
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|