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GLOBAL LISTED INFRASTRUCTURE FAM FUND

ISIN

IE0001VCIET3

NAV Price

92.275

1 Day %

-0.1537

YTD %

-1.3313

NAV Date

2025-05-19

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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