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LU1317145990   Green Ash SICAV - Green Ash Onyx Fund B2 EUR acc  
Last NAV12/06/2025125.59 EUR  +0.13  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025125.59 EUR 1 222 429.298153 530 986.67208 234 576.56------
11/06/2025125.43 EUR 1 222 429.298153 330 777.82208 179 556.6------

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