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LU2082382990   NYLIM GF Ausbil Global Essential Infra I USD C  
Last NAV14/05/20241 129.35 USD  +0.87  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 129.35 USD 66 776.0733 053 899.630-----
13/05/20241 119.56 USD 66 717.3532 767 051.190-----

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