Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc

The Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc, designated by its ISIN LU2729212881, recorded a Net Asset Value (NAV) of 1.28 GBP on 2025-11-14. This figure represents a -0.04% 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.