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LU1220230954   NYLIM GF US High Yield Corporate Bds C EUR C  
Last NAV23/04/2024144.03 EUR  -0.17  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.03 EUR 119.02317 143.16132 595 058.30-----
22/04/2024144.28 EUR 119.02317 172.94132 158 229.240-----

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