NYLIM GF AUSBIL Global Essential Infrastructure R
ISIN LU2082383881 / Valor 51148147
NYLIM GF AUSBIL Global Essential Infrastructure R
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The NYLIM GF AUSBIL Global Essential Infrastructure R, designated by its ISIN LU2082383881, recorded a Net Asset Value (NAV) of 126.68 USD on 2025-04-16. This figure represents a +0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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