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LU1220232224   NYLIM GF US High Yield Corporate Bds R GBP C  
Last NAV23/04/2024188.36 GBP  -0.50  % 
Previous prices
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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
   
23/04/2024188.36 GBP 683.136128 676.59132 595 058.30-----
22/04/2024189.3 GBP 683.136129 315.55132 158 229.240-----

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