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LU1451262742   NYLIM GF US High Yield Corporate Bds Z USD C  
Last NAV03/06/20251 524.59 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
   
03/06/20251 524.59 USD 11 524.5999 962 676.97------
02/06/20251 521.4 USD 11 521.4100 607 207.73------

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