Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E header image

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. 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.

Tags:
renewables msci world infrastructure

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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 23.02