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	112.55 EUR 18.12.2024					+11.03%
	Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap) LU1317145644	108.56 USD 18.12.2024					+8.71%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	115.77 EUR 18.12.2024					+7.87%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	123.70 EUR 18.12.2024					+8.31%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	106.66 GBP 18.12.2024					+10.21%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	108.96 USD 18.12.2024					+10.43%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	111.28 USD 18.12.2024					+5.16%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	98.19 CHF 18.12.2024					+0.96%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	103.53 EUR 18.12.2024					+3.52%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	109.34 USD 18.12.2024					+4.76%
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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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