| 2023-03-31 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
4,978,168 |
1.16 |
| 2022-12-31 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
9,874,026 |
2.31 |
| 2022-09-30 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
10,802,495 |
2.52 |
| 2022-06-30 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
10,802,495 |
2.52 |
| 2022-03-31 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
10,802,495 |
2.52 |
| 2021-12-31 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
10,802,495 |
2.52 |
| 2021-09-30 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
10,802,495 |
2.52 |
| 2021-06-30 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
11,469,644 |
2.68 |
| 2021-03-31 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
11,469,644 |
2.68 |
| 2020-12-31 |
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC - FSSA CHINA GROWTH FUND |
11,469,644 |
2.68 |
