NYLIM GF AUSBIL Global Small Cap, C - Capitalisation/ LU2495317401 /
| NAV1/23/2025 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2100USD | -0.69% | reinvestment | Equity | Candriam ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/20/2025 | Prospectus | 2025 | English | 1,881.97 KB |
| 1/20/2025 | Prospectus | 2025 | German | 1,883.25 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,042.03 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,105.24 KB |
| 3/1/2024 | PR-f21158c7-8767-4f64-95a7-7b829d94f409.pdf | 2024 | English | 258.04 KB |
| 3/1/2024 | PR-dcbab529-c937-406e-abd1-53a1f87d1d5a.pdf | 2024 | German | 263.36 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,804.80 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,474.28 KB |