Multi-Asset Global Infrastructure Index Sub-Fund
Fund
ISIN GB00BHPRMJ75 / Valor 14238863
NAV (2026-05-07)
GBP 14.77-0.49%
Multi-Asset Global Infrastructure Index Sub-Fund
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The Multi-Asset Global Infrastructure Index Sub-Fund, designated by its ISIN GB00BHPRMJ75, recorded a Net Asset Value (NAV) of 14.77 GBP on 2026-05-07. This figure represents a -0.49% 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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