Green Ash SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 18.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Diversified Growth Fund Class RA CAP. EUR LU2407910137	111.79 EUR 01.07.2025					-0.45%
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	111.01 USD 01.07.2025					+2.80%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	117.26 EUR 01.07.2025					+1.96%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	125.66 EUR 01.07.2025					+2.17%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	109.80 GBP 01.07.2025					+3.54%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	112.26 USD 01.07.2025					+3.61%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	114.71 USD 01.07.2025					+3.01%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.88 CHF 01.07.2025					+0.83%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	105.58 EUR 01.07.2025					+1.99%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	112.47 USD 01.07.2025					+2.82%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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