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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

Classe del Fondo

Distribution

Documenti

Una gamma di prodotti su misura per te

Smart Defence Multi-Strategy 2030 Fineco AM Fund III 

CORE BALANCED CONSERVATIVE

US EQUITY VALUE FAM FUND

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© Copyright 2025

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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