Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc)
ISIN LU2549536105 / Valor 12262766
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc)
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The Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc), designated by its ISIN LU2549536105, recorded a Net Asset Value (NAV) of 112.16 AUD on 2026-03-26. This figure represents a -0.11% 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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