|
Maple-Brown Abbott Global Infrastructure Fund Institutional EUR (hedged) Fonds
|
|
Maple-Brown Abbott Limited
|
EUR
|
17.30
|
24.12
|
-
|
473.02
|
|
Maple-Brown Abbott Global Infrastructure Fund Institutional EUR Acc Fonds
|
35276569
|
Maple-Brown Abbott Limited
|
EUR
|
12.32
|
25.46
|
64.60
|
473.02
|
|
Maple-Brown Abbott Global Infrastructure Fund Institutional GBP Acc Fonds
|
|
Maple-Brown Abbott Limited
|
GBP
|
15.34
|
22.63
|
-
|
473.02
|
|
Maple-Brown Abbott Global Infrastructure Fund Institutional USD Acc Fonds
|
31763381
|
Maple-Brown Abbott Limited
|
USD
|
27.22
|
35.09
|
-
|
473.02
|