Green Ash SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.05.2025

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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 B H USD (Cap) LU1317145644	113.63 USD 05.09.2025					+5.22%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	119.54 EUR 05.09.2025					+3.94%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	128.23 EUR 05.09.2025					+4.26%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	112.82 GBP 05.09.2025					+6.38%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	115.43 USD 05.09.2025					+6.53%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	116.14 USD 05.09.2025					+4.29%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.28 CHF 05.09.2025					+1.23%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.41 EUR 05.09.2025					+2.79%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	113.79 USD 05.09.2025					+4.02%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.25 CHF 05.09.2025					+0.93%
1 2 3
/ 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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