Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
ISIN LU2549535552 / Valor 12262128
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
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The Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc), designated by its ISIN LU2549535552, recorded a Net Asset Value (NAV) of 131.85 GBP 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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