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LU1220230442   NYLIM GF US High Yield Corporate Bds C USD C  
Last NAV19/04/2024139.09 USD  +0.09  % 
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
   
19/04/2024139.09 USD 745103 621.63131 841 421.30-----
18/04/2024138.96 USD 745103 526.22131 718 894.890-----

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