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LU1220232653   NYLIM GF US High Yield Corporate Bds R EUR C  
Last NAV19/04/2024154.75 EUR  -0.04  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024154.75 EUR 175.54427 164.58131 841 421.30-----
18/04/2024154.81 EUR 175.54427 175.67131 718 894.890-----

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