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LU1220232810   Nylim GF US High Yield Corporate Bds Z(Q) USD D  
Last NAV24/04/202498.11 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.11 USD 20.7982 040.39132 527 638.70-----
23/04/202498.15 USD 20.7982 041.41132 595 058.30-----

Number of results : 2
Number of pages : 1

   
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