Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
ISIN LU2529221991 / Valor 12144917
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
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The Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc), designated by its ISIN LU2529221991, recorded a Net Asset Value (NAV) of 134.51 USD on 2026-03-31. This figure represents a +0.66% 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.
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