Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc
Fund
ISIN LU2729212022 / Valor 13115501
NAV (2025-04-25)
USD 1.30-1.32%
Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc
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The Green Ash SICAV - Centre Global Listed Infrastructure Fund M USD Inc, designated by its ISIN LU2729212022, recorded a Net Asset Value (NAV) of 1.30 USD on 2025-04-25. This figure represents a -1.32% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc
Green Ash SICAV - Centre Global Listed Infrastructure Fund F USD Inc
Valor: 13115313
Annual Return
-50%0%+50%
Risk level
110
-1.32%USD 1.31
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc
Green Ash SICAV - Centre Global Listed Infrastructure Fund F GBP H Inc
Valor: 13115151