Green Ash SICAV - Green Ash Onyx Fund I H USD
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The Green Ash SICAV - Green Ash Onyx Fund I H USD, designated by its ISIN LU2211856849, recorded a Net Asset Value (NAV) of 110.30 USD on 2025-02-12. This figure represents a -0.35% 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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emerging marketsmulti asset
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OTHER SHARE CLASSES OF THIS FUND
Green Ash SICAV - Green Ash Onyx Fund I H GBP
Green Ash SICAV - Green Ash Onyx Fund I H GBP
Green Ash SICAV - Green Ash Onyx Fund I H GBP
Valor: 56284833
Annual Return
-50%0%+50%
Risk level
110
-0.34%GBP 108.05
Green Ash SICAV - Green Ash Onyx Fund B2 EUR
Green Ash SICAV - Green Ash Onyx Fund B2 EUR
Green Ash SICAV - Green Ash Onyx Fund B2 EUR
Valor: 30297598
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 124.76
Green Ash SICAV - Green Ash Onyx Fund B USD
Green Ash SICAV - Green Ash Onyx Fund B USD
Green Ash SICAV - Green Ash Onyx Fund B USD
Valor: 30297569
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 109.62
Green Ash SICAV - Green Ash Onyx Fund B EUR
Green Ash SICAV - Green Ash Onyx Fund B EUR
Green Ash SICAV - Green Ash Onyx Fund B EUR
Valor: 30297567