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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Green Ash SICAV - Centre American Select Equity Fund R cap. USD
LU2729163142
Green Ash SICAV - Centre Global Listed Infrastructure Fund F DIST. USD
LU2729212964
Q
Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP
LU2729212881
Q
Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD
LU2729212022
Q
Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR
LU2407910137
120.04 EUR
31.10.2025
+6.90%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
118.78 USD
31.10.2025
+9.99%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
124.56 EUR
31.10.2025
+8.30%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
133.73 EUR
31.10.2025
+8.73%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
118.66 GBP
31.10.2025
+11.89%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
121.46 USD
31.10.2025
+12.10%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price