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 Onyx Fund Class B EUR (Cap) LU1317145487	126.12 EUR 07.01.2026					+1.84%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	135.54 EUR 07.01.2026					+1.86%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	120.91 GBP 07.01.2026					+2.09%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	123.85 USD 07.01.2026					+2.11%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	118.07 USD 07.01.2026					+0.18%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.43 CHF 07.01.2026					+0.09%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	107.38 EUR 07.01.2026					+0.14%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	115.53 USD 07.01.2026					+0.17%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.27 CHF 07.01.2026					+0.09%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	105.03 EUR 07.01.2026					+0.13%
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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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