Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
112.71 EUR
03.07.2025
+0.37%
Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
LU1317145644
111.57 USD
03.07.2025
+3.32%
Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap)
LU1317145487
117.82 EUR
03.07.2025
+2.44%
Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap)
LU1317145990
Q
126.26 EUR
03.07.2025
+2.66%
Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap)
LU2211857060
Q
110.41 GBP
03.07.2025
+4.11%
Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
LU2211856849
Q
112.89 USD
03.07.2025
+4.19%
Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD
LU2122350676
Q
114.68 USD
03.07.2025
+2.98%
Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF
LU2122350833
Q
98.83 CHF
03.07.2025
+0.78%
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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