Advanced Search

LU1220232810   NYLIM GF US High Yield Corporate Bds Z(Q) USD D  
Last NAV03/06/2025101.45 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025101.45 USD 20.7982 109.9399 962 676.97------
02/06/2025101.24 USD 20.7982 105.51100 607 207.73------

Number of results : 2
Number of pages : 1

   
  Incorporating