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Green Ash SICAV - Centre American Select Equity Fund R USD Accumulation header image

Green Ash SICAV - Centre American Select Equity Fund R USD Accumulation

Fund

ISIN LU2729163142 / Valor 13115653

NAV (2025-01-15)
USD 2.07+1.21%

Green Ash SICAV - Centre American Select Equity Fund R USD Accumulation
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The Green Ash SICAV - Centre American Select Equity Fund R USD Accumulation, designated by its ISIN LU2729163142, recorded a Net Asset Value (NAV) of 2.07 USD on 2025-01-15. This figure represents a +1.21% 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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OTHER SHARE CLASSES OF THIS FUND

Green Ash SICAV - Centre American Select Equity Fund F GBP H Accumulation
Green Ash SICAV - Centre American Select Equity Fund F GBP H Accumulation Green Ash SICAV - Centre American Select Equity Fund F GBP H Accumulation Valor: 13115511
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Annual Return

-50%0%+50%

Risk level

110
1.23%GBP 2.39
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation
Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Green Ash SICAV - Centre American Select Equity Fund M USD Accumulation Valor: 13115507
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 3.06
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation
Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Green Ash SICAV - Centre American Select Equity Fund I EUR H Accumulation Valor: 13115324
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 99.13
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation
Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Green Ash SICAV - Centre American Select Equity Fund I USD Accumulation Valor: 13115323
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Annual Return

-50%0%+50%

Risk level

110
1.21%USD 2.29
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation
Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Green Ash SICAV - Centre American Select Equity Fund F USD Accumulation Valor: 13115511
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 2.66
Green Ash SICAV - Centre American Select Equity Fund R EUR H Accumulation
Green Ash SICAV - Centre American Select Equity Fund R EUR H Accumulation Green Ash SICAV - Centre American Select Equity Fund R EUR H Accumulation Valor: 13115506
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Annual Return

-50%0%+50%

Risk level

110
1.22%EUR 100.77
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