Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc)
ISIN LU2529221058 / Valor 12144706
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc)
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The Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc), designated by its ISIN LU2529221058, recorded a Net Asset Value (NAV) of 108.56 AUD on 2026-07-13. This figure represents a +0.83% 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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