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LU1220231333   NYLIM GF US High Yield Corporate Bds I USD C  
Last NAV18/04/20241 505.38 USD  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 505.38 USD 9 294.1613 991 265.38131 718 894.890-----
17/04/20241 505.3 USD 9 294.76713 991 385.4130 204 090.130-----

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