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LU1220230442   NYLIM GF US High Yield Corporate Bds C USD C  
Last NAV03/06/2025150.61 USD  +0.21  % 
Previous prices
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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
   
03/06/2025150.61 USD 1 445217 624.5399 962 676.97------
02/06/2025150.3 USD 1 445217 176.83100 607 207.73------

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