Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation
ISIN LU2729162920 / Valor 13115324
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation
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The Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation, designated by its ISIN LU2729162920, recorded a Net Asset Value (NAV) of 99.62 EUR on 2025-01-20. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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