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Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) header image

Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc)

Fund

ISIN LU2549536360 / Valor 12262766

NAV (2026-05-18)
NZD 138.59-2.19%

Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc)
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Der Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc), bezeichnet durch seine ISIN LU2549536360, verzeichnete einen Nettoinventarwert (NAV) von 138.59 NZD am 2026-05-18. Diese Zahl entspricht einer Bewertungsänderung von -2.19% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
-2.17%AUD 134.27
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
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Jährliche Rendite

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Risiko-Level

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-2.15%USD 135.69
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc)
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Jährliche Rendite

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Risiko-Level

110
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Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc)
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Jährliche Rendite

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Risiko-Level

110
-1.28%NZD 129.77
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