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LU1220230954   NYLIM GF US High Yield Corporate Bds C EUR C  
Last NAV03/06/2025145.69 EUR  +0.58  % 
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025145.69 EUR 119.02317 340.9499 962 676.97------
02/06/2025144.85 EUR 119.02317 240.2100 607 207.73------

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