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GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE000JE05AJ3

NAV Price

9104.148

1 Day %

0.0

YTD %

0.3499

NAV Date

2024-06-24

NAV Currency

EUR

Launch Date

2021-12-09

Share Class

Distribution

Documents

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Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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