Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)
ISIN LU2529220910 / Valor 12144704
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)
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The Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc), designated by its ISIN LU2529220910, recorded a Net Asset Value (NAV) of 137.79 AUD on 2026-06-29. This figure represents a -0.41% 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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