NYLIM GF AUSBIL Global Small Cap S USD Inc
ISIN LU2495318045 / Valor 12239826
NYLIM GF AUSBIL Global Small Cap S USD Inc
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The NYLIM GF AUSBIL Global Small Cap S USD Inc, designated by its ISIN LU2495318045, recorded a Net Asset Value (NAV) of 2,080.39 USD on 2026-07-02. This figure represents a -0.33% 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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