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LU1220231689   NYLIM GF US High Yield Corporate Bds I-H EUR C  
Last NAV18/04/20241 165.26 EUR  -0.01  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 165.26 EUR 705.007821 513.06131 718 894.890-----
17/04/20241 165.32 EUR 704.922821 457.59130 204 090.130-----

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