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Security
LU1220232224
NYLIM GF US High Yield Corporate Bds R GBP C
Last NAV
23/04/2024
188.36 GBP
-0.50 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
188.36 GBP
683.136
128 676.59
132 595 058.3
0
-
-
-
-
-
22/04/2024
189.3 GBP
683.136
129 315.55
132 158 229.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating