Green Ash SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.09.2025

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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	118.96 USD 29.10.2025					+10.16%
	Green Ash SICAV - Green Ash Onyx Fund Class B EUR (Cap) LU1317145487	124.76 EUR 29.10.2025					+8.48%
	Green Ash SICAV - Green Ash Onyx Fund Class B2 EUR (Cap) LU1317145990 Q	133.94 EUR 29.10.2025					+8.90%
	Green Ash SICAV - Green Ash Onyx Fund I H GBP (Cap) LU2211857060 Q	118.84 GBP 29.10.2025					+12.06%
	Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap) LU2211856849 Q	121.64 USD 29.10.2025					+12.27%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I cap. USD LU2122350676 Q	117.02 USD 29.10.2025					+5.08%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. CHF LU2122350833 Q	99.37 CHF 29.10.2025					+1.33%
	Green Ash SICAV - Green Ash Short Duration Credit Fund I H cap. EUR LU2122350759 Q	106.86 EUR 29.10.2025					+3.23%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	114.58 USD 29.10.2025					+4.74%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.28 CHF 29.10.2025					+0.97%
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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