|
NYLIM GF AUSBIL Global Essential Infrastructure R Fonds
|
51148147
|
Candriam
|
USD
|
16.44
|
33.72
|
39.50
|
92.55
|
|
NYLIM GF AUSBIL Global Essential Infrastructure S Fonds
|
51148255
|
Candriam
|
USD
|
17.42
|
36.95
|
45.19
|
92.55
|
|
NYLIM GF AUSBIL Global Small Cap C USD Acc Fonds
|
122424450
|
Candriam
|
USD
|
16.79
|
-
|
-
|
17.75
|
|
NYLIM GF AUSBIL Global Small Cap I USD Acc Fonds
|
122393248
|
Candriam
|
USD
|
17.88
|
62.27
|
-
|
17.75
|
|
NYLIM GF AUSBIL Global Small Cap R USD Acc Fonds
|
122424452
|
Candriam
|
USD
|
17.66
|
-
|
-
|
17.75
|
|
NYLIM GF AUSBIL Global Small Cap S USD Inc Fonds
|
122398262
|
Candriam
|
USD
|
18.80
|
66.13
|
-
|
17.75
|