Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1220231689
NYLIM GF US High Yield Corporate Bds I-H EUR C
Last NAV
18/04/2024
1 165.26 EUR
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 165.26 EUR
705.007
821 513.06
131 718 894.89
0
-
-
-
-
-
17/04/2024
1 165.32 EUR
704.922
821 457.59
130 204 090.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating