Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E
Fund
ISIN IE000KP29X65 / Valor null
NAV (2025-02-06)
USD 22.96-0.26%
Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E
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The Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E, designated by its ISIN IE000KP29X65, recorded a Net Asset Value (NAV) of 22.96 USD on 2025-02-06. This figure represents a -0.26% valuation change from the previous NAV report.
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Tags:
renewablesmsci worldinfrastructure
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OTHER SHARE CLASSES OF THIS FUND
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 26.18
Brookfield Global Listed Core Infrastructure UCITS Fund Sterling RDR Retail Acc Class O
Brookfield Global Listed Core Infrastructure UCITS Fund Sterling RDR Retail Acc Class O
Brookfield Global Listed Core Infrastructure UCITS Fund Sterling RDR Retail Acc Class O