Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)/ LU1317145644 /
| NAV2024-05-02 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1000USD | +0.16% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,572.17 KB |
| 2023-05-12 | PRIIP Key Information Document | 2023 | English | 88.96 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,683.67 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,873.06 KB |
