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.
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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