logo
light
☰
search

FLIAX Chart NMFQS:FLIAX

Infrastructure | First Sentier Investors
$
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

FLIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Sentier American Listed Infras I (FLIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $-
Previous Close $10.00

Fund Metrics

Net Assets $2.80 Million
Expense Ratio -%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31