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FLIIX Chart NMFQS:FLIIX

Infrastructure | First State
$12.89
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

FLIIX Price Chart

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


Performance Summary

YTD Return 10.36%
1-Year Return 16.99%
3-Year Return 12.78%
5-Year Return 7.13%
NAV $12.89
Previous Close $12.89

Fund Metrics

Net Assets $13.75 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31