NYLIM GF AUSBIL Global Small Cap I USD Acc header image

NYLIM GF AUSBIL Global Small Cap I USD Acc

Fund

ISIN LU2495317583 / Valor 12239324

NAV (2025-02-13)
USD 1,611.74+1.12%

NYLIM GF AUSBIL Global Small Cap I USD Acc
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The NYLIM GF AUSBIL Global Small Cap I USD Acc, designated by its ISIN LU2495317583, recorded a Net Asset Value (NAV) of 1,611.74 USD on 2025-02-13. This figure represents a +1.12% 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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OTHER SHARE CLASSES OF THIS FUND

NYLIM GF AUSBIL Global Small Cap C USD Acc
NYLIM GF AUSBIL Global Small Cap C USD Acc NYLIM GF AUSBIL Global Small Cap C USD Acc Valor: 12242445
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 99.73